Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$212M
3
+$196M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
5
TTAN
ServiceTitan Inc
TTAN
+$119M

Top Sells

1
+$290M
2
+$241M
3
+$125M
4
POOL icon
Pool Corp
POOL
+$118M
5
BSY icon
Bentley Systems
BSY
+$90.8M

Sector Composition

1 Industrials 33.24%
2 Financials 20.52%
3 Technology 17.05%
4 Consumer Discretionary 11.22%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
651
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$23.4K ﹤0.01%
262
IT icon
652
Gartner
IT
$10.2B
$22.9K ﹤0.01%
90
-149,022
FNDE icon
653
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$22.8K ﹤0.01%
632
APP icon
654
Applovin
APP
$151B
$22.4K ﹤0.01%
33
+2
EMB icon
655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$22K ﹤0.01%
228
+3
XBI icon
656
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$22K ﹤0.01%
180
LKFN icon
657
Lakeland Financial Corp
LKFN
$1.56B
$21.7K ﹤0.01%
381
-625
IMO icon
658
Imperial Oil
IMO
$60.1B
$21.6K ﹤0.01%
250
EFV icon
659
iShares MSCI EAFE Value ETF
EFV
$29.6B
$21.6K ﹤0.01%
302
ITT icon
660
ITT
ITT
$19.5B
$21.5K ﹤0.01%
124
SNAP icon
661
Snap
SNAP
$9.54B
$21K ﹤0.01%
2,600
WTW icon
662
Willis Towers Watson
WTW
$27.1B
$20.8K ﹤0.01%
63
EXAS
663
DELISTED
Exact Sciences
EXAS
$20.3K ﹤0.01%
200
IVOO icon
664
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$20.2K ﹤0.01%
181
AIZ icon
665
Assurant
AIZ
$11.4B
$20.2K ﹤0.01%
84
XLV icon
666
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$20.1K ﹤0.01%
130
DLB icon
667
Dolby
DLB
$6.12B
$19.7K ﹤0.01%
307
-896
VOE icon
668
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$19.6K ﹤0.01%
110
+1
HYMB icon
669
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$19.3K ﹤0.01%
776
KD icon
670
Kyndryl
KD
$3.06B
$18.9K ﹤0.01%
710
-320
CL icon
671
Colgate-Palmolive
CL
$67.9B
$18.6K ﹤0.01%
235
TMUS icon
672
T-Mobile US
TMUS
$209B
$18.2K ﹤0.01%
89
+7
CRL icon
673
Charles River Laboratories
CRL
$8.38B
$18.1K ﹤0.01%
90
FSSL
674
FS Specialty Lending Fund
FSSL
$903M
$17.6K ﹤0.01%
+1,246
BDX icon
675
Becton Dickinson
BDX
$43.3B
$16.7K ﹤0.01%
86
-11
25 26
27
28 29