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
HYMB icon
676
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$19.3K ﹤0.01%
776
VOE icon
677
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$19.2K ﹤0.01%
109
CL icon
678
Colgate-Palmolive
CL
$63.5B
$18.8K ﹤0.01%
235
-28
AMLP icon
679
Alerian MLP ETF
AMLP
$10.5B
$18.7K ﹤0.01%
397
AIZ icon
680
Assurant
AIZ
$11.1B
$18.2K ﹤0.01%
84
BDX icon
681
Becton Dickinson
BDX
$54.4B
$18.2K ﹤0.01%
97
XLV icon
682
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$18.1K ﹤0.01%
130
XBI icon
683
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$18K ﹤0.01%
180
WU icon
684
Western Union
WU
$2.77B
$17.6K ﹤0.01%
2,208
+63
IXP icon
685
iShares Global Comm Services ETF
IXP
$861M
$16.1K ﹤0.01%
130
USFD icon
686
US Foods
USFD
$17.2B
$16.1K ﹤0.01%
210
PHM icon
687
Pultegroup
PHM
$24.7B
$16.1K ﹤0.01%
121
UPST icon
688
Upstart Holdings
UPST
$4.15B
$15.2K ﹤0.01%
300
VRE
689
Veris Residential
VRE
$1.38B
$15.2K ﹤0.01%
1,000
USCI icon
690
US Commodity Index
USCI
$282M
$15.1K ﹤0.01%
+194
SCHF icon
691
Schwab International Equity ETF
SCHF
$53.4B
$15.1K ﹤0.01%
646
ENPH icon
692
Enphase Energy
ENPH
$3.81B
$15K ﹤0.01%
423
-5
GGN
693
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$793M
$14.2K ﹤0.01%
2,750
CRL icon
694
Charles River Laboratories
CRL
$8.6B
$14.1K ﹤0.01%
90
SPG icon
695
Simon Property Group
SPG
$59.5B
$13.9K ﹤0.01%
74
-1
NTRS icon
696
Northern Trust
NTRS
$24.7B
$13.8K ﹤0.01%
102
F icon
697
Ford
F
$51.6B
$13.7K ﹤0.01%
1,147
GOVT icon
698
iShares US Treasury Bond ETF
GOVT
$33.3B
$13.6K ﹤0.01%
590
EMN icon
699
Eastman Chemical
EMN
$6.96B
$13.3K ﹤0.01%
210
-46,725
BC icon
700
Brunswick
BC
$4.44B
$12.6K ﹤0.01%
200
26 27
28
29 30