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
NTRS icon
701
Northern Trust
NTRS
$24.3B
$13K ﹤0.01%
+102
PWB icon
702
Invesco Large Cap Growth ETF
PWB
$1.34B
$12.9K ﹤0.01%
110
PHM icon
703
Pultegroup
PHM
$23.2B
$12.8K ﹤0.01%
121
+13
F icon
704
Ford
F
$53B
$12.4K ﹤0.01%
1,147
+92
CTVA icon
705
Corteva
CTVA
$44.8B
$12.3K ﹤0.01%
165
+29
SPG icon
706
Simon Property Group
SPG
$59.6B
$12.1K ﹤0.01%
75
+10
GGN
707
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$12.1K ﹤0.01%
2,750
SGU icon
708
Star Group
SGU
$400M
$11.7K ﹤0.01%
1,000
BC icon
709
Brunswick
BC
$4.16B
$11K ﹤0.01%
200
KVUE icon
710
Kenvue
KVUE
$32.2B
$10.9K ﹤0.01%
521
+433
APP icon
711
Applovin
APP
$191B
$10.9K ﹤0.01%
31
+21
EXAS icon
712
Exact Sciences
EXAS
$12.8B
$10.8K ﹤0.01%
204
+4
IRM icon
713
Iron Mountain
IRM
$27.2B
$10.7K ﹤0.01%
104
+4
CNP icon
714
CenterPoint Energy
CNP
$25.9B
$10.7K ﹤0.01%
+289
HUBS icon
715
HubSpot
HUBS
$20.8B
$10.6K ﹤0.01%
19
+3
DFAE icon
716
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$10.5K ﹤0.01%
363
CTSH icon
717
Cognizant
CTSH
$35.5B
$10.2K ﹤0.01%
130
+51
GNR icon
718
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$10.1K ﹤0.01%
+187
AFL icon
719
Aflac
AFL
$60B
$10.1K ﹤0.01%
95
+17
VLTO icon
720
Veralto
VLTO
$24.6B
$9.89K ﹤0.01%
98
+5
SIRI icon
721
SiriusXM
SIRI
$7.23B
$9.65K ﹤0.01%
420
OTIS icon
722
Otis Worldwide
OTIS
$35.1B
$9.51K ﹤0.01%
96
+4
GEHC icon
723
GE HealthCare
GEHC
$33.7B
$9.48K ﹤0.01%
128
CIBR icon
724
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$9.44K ﹤0.01%
125
GBTC icon
725
Grayscale Bitcoin Trust
GBTC
$38.8B
$9.08K ﹤0.01%
+107