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
CB icon
701
Chubb
CB
$116B
$12.1K ﹤0.01%
43
-3
AIG icon
702
American International
AIG
$41.5B
$12.1K ﹤0.01%
154
-11
SGU icon
703
Star Group
SGU
$403M
$11.8K ﹤0.01%
1,000
CTVA icon
704
Corteva
CTVA
$44.3B
$11.5K ﹤0.01%
170
+5
DFAE icon
705
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$11.4K ﹤0.01%
363
CNP icon
706
CenterPoint Energy
CNP
$25B
$11.3K ﹤0.01%
291
+2
GNR icon
707
SPDR S&P Global Natural Resources ETF
GNR
$3.65B
$11.1K ﹤0.01%
187
EXAS icon
708
Exact Sciences
EXAS
$19.2B
$10.9K ﹤0.01%
200
-4
OLN icon
709
Olin
OLN
$2.42B
$10.8K ﹤0.01%
433
+4
AFL icon
710
Aflac
AFL
$57B
$10.7K ﹤0.01%
95
IRM icon
711
Iron Mountain
IRM
$24.5B
$10.6K ﹤0.01%
104
VLTO icon
712
Veralto
VLTO
$25.3B
$10.4K ﹤0.01%
98
ARWR icon
713
Arrowhead Research
ARWR
$7.87B
$10.1K ﹤0.01%
+294
EWTX icon
714
Edgewise Therapeutics
EWTX
$2.43B
$10.1K ﹤0.01%
+622
CYTK icon
715
Cytokinetics
CYTK
$7.77B
$9.89K ﹤0.01%
+180
SIRI icon
716
SiriusXM
SIRI
$7.01B
$9.78K ﹤0.01%
420
GEHC icon
717
GE HealthCare
GEHC
$36.5B
$9.61K ﹤0.01%
128
GBTC icon
718
Grayscale Bitcoin Trust
GBTC
$36.4B
$9.61K ﹤0.01%
107
WELL icon
719
Welltower
WELL
$139B
$9.55K ﹤0.01%
53
CIBR icon
720
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$9.5K ﹤0.01%
125
VDE icon
721
Vanguard Energy ETF
VDE
$7.21B
$9.33K ﹤0.01%
74
+1
DD icon
722
DuPont de Nemours
DD
$16.6B
$9.11K ﹤0.01%
117
+10
LEGR icon
723
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$8.99K ﹤0.01%
160
NVT icon
724
nVent Electric
NVT
$17B
$8.78K ﹤0.01%
89
MTRN icon
725
Materion
MTRN
$2.53B
$8.7K ﹤0.01%
72