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
UPST icon
676
Upstart Holdings
UPST
$3.84B
$19.4K ﹤0.01%
300
EFV icon
677
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19.2K ﹤0.01%
302
HYMB icon
678
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$19.1K ﹤0.01%
776
VRNS icon
679
Varonis Systems
VRNS
$3.99B
$19K ﹤0.01%
374
+63
TMUS icon
680
T-Mobile US
TMUS
$242B
$19K ﹤0.01%
79
+9
WU icon
681
Western Union
WU
$2.84B
$18.1K ﹤0.01%
+2,145
VOE icon
682
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$18K ﹤0.01%
109
XLV icon
683
Health Care Select Sector SPDR Fund
XLV
$37.7B
$17.5K ﹤0.01%
130
PBI icon
684
Pitney Bowes
PBI
$1.48B
$17.5K ﹤0.01%
1,600
RBLX icon
685
Roblox
RBLX
$72.1B
$17.3K ﹤0.01%
164
+2
ENPH icon
686
Enphase Energy
ENPH
$3.85B
$17K ﹤0.01%
428
+5
GM icon
687
General Motors
GM
$66.9B
$16.9K ﹤0.01%
342
+287
BDX icon
688
Becton Dickinson
BDX
$55.6B
$16.7K ﹤0.01%
97
+11
C icon
689
Citigroup
C
$181B
$16.6K ﹤0.01%
195
+53
AIZ icon
690
Assurant
AIZ
$11.5B
$16.6K ﹤0.01%
84
USFD icon
691
US Foods
USFD
$16B
$16.2K ﹤0.01%
210
+68
XBI icon
692
State Street SPDR S&P Biotech ETF
XBI
$6.67B
$14.9K ﹤0.01%
180
VRE
693
Veris Residential
VRE
$1.39B
$14.9K ﹤0.01%
1,000
CCI icon
694
Crown Castle
CCI
$39.6B
$14.8K ﹤0.01%
143
+75
IXP icon
695
iShares Global Comm Services ETF
IXP
$664M
$14.6K ﹤0.01%
+130
SCHF icon
696
Schwab International Equity ETF
SCHF
$53.1B
$14.2K ﹤0.01%
646
+4
AIG icon
697
American International
AIG
$42B
$14.2K ﹤0.01%
165
+11
CRL icon
698
Charles River Laboratories
CRL
$8.3B
$13.7K ﹤0.01%
90
-1,950,183
GOVT icon
699
iShares US Treasury Bond ETF
GOVT
$28.2B
$13.5K ﹤0.01%
590
CB icon
700
Chubb
CB
$116B
$13.3K ﹤0.01%
46
+11