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
JCI icon
701
Johnson Controls International
JCI
$86.9B
$10.7K ﹤0.01%
89
+12
CTVA icon
702
Corteva
CTVA
$53.6B
$10.6K ﹤0.01%
157
-13
AFL icon
703
Aflac
AFL
$59.1B
$10.6K ﹤0.01%
95
GEHC icon
704
GE HealthCare
GEHC
$31.4B
$10.5K ﹤0.01%
128
RVMD icon
705
Revolution Medicines
RVMD
$28.6B
$10.3K ﹤0.01%
+129
VLTO icon
706
Veralto
VLTO
$21.8B
$9.78K ﹤0.01%
98
SMFG icon
707
Sumitomo Mitsui Financial
SMFG
$129B
$9.76K ﹤0.01%
504
+1
LEGR icon
708
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$125M
$9.51K ﹤0.01%
160
NVT icon
709
nVent Electric
NVT
$23B
$9.07K ﹤0.01%
89
ALL icon
710
Allstate
ALL
$55B
$9.01K ﹤0.01%
43
+5
MTRN icon
711
Materion
MTRN
$3.87B
$8.95K ﹤0.01%
72
CIBR icon
712
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$8.93K ﹤0.01%
125
IRM icon
713
Iron Mountain
IRM
$34.5B
$8.74K ﹤0.01%
105
+1
VRT icon
714
Vertiv
VRT
$124B
$8.53K ﹤0.01%
52
SIRI icon
715
SiriusXM
SIRI
$8.96B
$8.4K ﹤0.01%
420
GM icon
716
General Motors
GM
$70.4B
$8.13K ﹤0.01%
99
-244
ALLY icon
717
Ally Financial
ALLY
$13.6B
$7.86K ﹤0.01%
173
VTRS icon
718
Viatris
VTRS
$17B
$7.64K ﹤0.01%
614
-28
OTIS icon
719
Otis Worldwide
OTIS
$30.1B
$7.51K ﹤0.01%
86
GBTC icon
720
Grayscale Bitcoin Trust
GBTC
$30.8B
$7.32K ﹤0.01%
107
STWD icon
721
Starwood Property Trust
STWD
$6.75B
$7.29K ﹤0.01%
405
SLV icon
722
iShares Silver Trust
SLV
$38.9B
$7.18K ﹤0.01%
+110
ICLN icon
723
iShares Global Clean Energy ETF
ICLN
$2.4B
$7.17K ﹤0.01%
437
TWLO icon
724
Twilio
TWLO
$21.8B
$7.14K ﹤0.01%
50
RJF icon
725
Raymond James Financial
RJF
$29.9B
$7.08K ﹤0.01%
44
+1
27 28
29
30 31