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
SCHF icon
676
Schwab International Equity ETF
SCHF
$62.4B
$16K ﹤0.01%
664
+18
F icon
677
Ford
F
$49.7B
$15.9K ﹤0.01%
1,208
+61
USFD icon
678
US Foods
USFD
$20.5B
$15.8K ﹤0.01%
210
USCI icon
679
US Commodity Index
USCI
$363M
$15K ﹤0.01%
194
VRE
680
Veris Residential
VRE
$1.78B
$14.9K ﹤0.01%
1,000
BC icon
681
Brunswick
BC
$5.17B
$14.8K ﹤0.01%
200
PHM icon
682
Pultegroup
PHM
$24.4B
$14.3K ﹤0.01%
121
GGN
683
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$844M
$14.2K ﹤0.01%
2,750
NTRS icon
684
Northern Trust
NTRS
$30.3B
$14K ﹤0.01%
102
SPG icon
685
Simon Property Group
SPG
$65.3B
$13.7K ﹤0.01%
74
GOVT icon
686
iShares US Treasury Bond ETF
GOVT
$40.9B
$13.6K ﹤0.01%
590
ENPH icon
687
Enphase Energy
ENPH
$4.71B
$13.6K ﹤0.01%
423
WMB icon
688
Williams Companies
WMB
$88.3B
$13.5K ﹤0.01%
225
-4,124
AIG icon
689
American International
AIG
$40.2B
$13.5K ﹤0.01%
157
+3
CB icon
690
Chubb
CB
$127B
$13.4K ﹤0.01%
43
UPST icon
691
Upstart Holdings
UPST
$3.21B
$13.1K ﹤0.01%
300
SPOT icon
692
Spotify
SPOT
$107B
$12.6K ﹤0.01%
21
-10
SGU icon
693
Star Group
SGU
$423M
$11.8K ﹤0.01%
1,000
DFAE icon
694
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$11.8K ﹤0.01%
363
GNR icon
695
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$11.6K ﹤0.01%
187
WELL icon
696
Welltower
WELL
$147B
$11.6K ﹤0.01%
62
+9
ING icon
697
ING
ING
$80.3B
$11.5K ﹤0.01%
411
-1,107
CYTK icon
698
Cytokinetics
CYTK
$8.12B
$11.4K ﹤0.01%
180
HCA icon
699
HCA Healthcare
HCA
$96.7B
$10.9K ﹤0.01%
23
+3
MTB icon
700
M&T Bank
MTB
$31.6B
$10.8K ﹤0.01%
53
-92