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
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1 +$410M
2 +$133M
3 +$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1 +$296M
2 +$122M
3 +$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
Azenta
AZTA
+$65.2M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NI icon
651
NiSource
NI
$20.3B
$25.6K ﹤0.01%
635
FLOT icon
652
iShares Floating Rate Bond ETF
FLOT
$8.99B
$25.5K ﹤0.01%
500
DAL icon
653
Delta Air Lines
DAL
$38.4B
$25.3K ﹤0.01%
514
+27
PH icon
654
Parker-Hannifin
PH
$105B
$25.1K ﹤0.01%
36
SCHW icon
655
Charles Schwab
SCHW
$169B
$25K ﹤0.01%
274
+44
XLB icon
656
Materials Select Sector SPDR Fund
XLB
$5.38B
$25K ﹤0.01%
285
EXC icon
657
Exelon
EXC
$46.2B
$24.4K ﹤0.01%
562
+18
IHI icon
658
iShares US Medical Devices ETF
IHI
$4.4B
$24.4K ﹤0.01%
390
PBA icon
659
Pembina Pipeline
PBA
$22.4B
$24.3K ﹤0.01%
647
CXT icon
660
Crane NXT
CXT
$3.39B
$24.3K ﹤0.01%
+450
CL icon
661
Colgate-Palmolive
CL
$62.9B
$23.9K ﹤0.01%
263
-15
COF icon
662
Capital One
COF
$136B
$23.7K ﹤0.01%
111
+29
SNAP icon
663
Snap
SNAP
$14.8B
$23.7K ﹤0.01%
2,723
SDY icon
664
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$23.6K ﹤0.01%
174
SPOT icon
665
Spotify
SPOT
$131B
$23.6K ﹤0.01%
30
-86
AEP icon
666
American Electric Power
AEP
$65.1B
$22.3K ﹤0.01%
215
+7
DGRW icon
667
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.9K ﹤0.01%
262
U icon
668
Unity
U
$15.8B
$21.8K ﹤0.01%
899
+136
SPYV icon
669
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$21.1K ﹤0.01%
404
FNDE icon
670
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$20.7K ﹤0.01%
632
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.5K ﹤0.01%
222
+3
IMO icon
672
Imperial Oil
IMO
$49.2B
$19.9K ﹤0.01%
+250
WTW icon
673
Willis Towers Watson
WTW
$30.9B
$19.8K ﹤0.01%
64
+19
ITT icon
674
ITT
ITT
$14.5B
$19.4K ﹤0.01%
124
AMLP icon
675
Alerian MLP ETF
AMLP
$10.3B
$19.4K ﹤0.01%
397