Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$371M
3
+$139M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$68.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.5M

Top Sells

1
+$334M
2
+$176M
3
+$123M
4
OLED icon
Universal Display
OLED
+$57.2M
5
APH icon
Amphenol
APH
+$55.4M

Sector Composition

1 Industrials 33.45%
2 Financials 21.79%
3 Technology 18.09%
4 Consumer Discretionary 10.64%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
651
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$25.6K ﹤0.01%
285
FLOT icon
652
iShares Floating Rate Bond ETF
FLOT
$8.95B
$25.5K ﹤0.01%
500
AEP icon
653
American Electric Power
AEP
$63.7B
$25.3K ﹤0.01%
225
+10
KSPI icon
654
Kaspi.kz JSC
KSPI
$14.8B
$24.7K ﹤0.01%
+302
COF icon
655
Capital One
COF
$142B
$24.6K ﹤0.01%
115
+4
EXC icon
656
Exelon
EXC
$45.4B
$24.5K ﹤0.01%
544
-18
SDY icon
657
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$24.4K ﹤0.01%
174
IHI icon
658
iShares US Medical Devices ETF
IHI
$4.26B
$23.4K ﹤0.01%
390
DGRW icon
659
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$23.3K ﹤0.01%
262
FNDE icon
660
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$22.8K ﹤0.01%
632
IMO icon
661
Imperial Oil
IMO
$47.2B
$22.7K ﹤0.01%
250
SLP icon
662
Simulations Plus
SLP
$393M
$22.4K ﹤0.01%
1,487
SPYV icon
663
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$22.4K ﹤0.01%
404
APP icon
664
Applovin
APP
$221B
$22.3K ﹤0.01%
31
SPOT icon
665
Spotify
SPOT
$119B
$22.2K ﹤0.01%
31
+1
ITT icon
666
ITT
ITT
$14B
$22.2K ﹤0.01%
124
WTW icon
667
Willis Towers Watson
WTW
$30.2B
$21.9K ﹤0.01%
63
-1
EMB icon
668
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$21.4K ﹤0.01%
225
+3
C icon
669
Citigroup
C
$185B
$21.3K ﹤0.01%
210
+15
GM icon
670
General Motors
GM
$68.7B
$20.9K ﹤0.01%
343
+1
EFV icon
671
iShares MSCI EAFE Value ETF
EFV
$27.2B
$20.5K ﹤0.01%
302
MRUS icon
672
Merus
MRUS
$7.28B
$20.1K ﹤0.01%
+214
SNAP icon
673
Snap
SNAP
$13.1B
$20K ﹤0.01%
2,600
-123
IVOO icon
674
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$20K ﹤0.01%
+181
TMUS icon
675
T-Mobile US
TMUS
$235B
$19.8K ﹤0.01%
82
+3
25 26
27
28 29