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
$41B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$370M
3
+$127M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M

Top Sells

1
+$312M
2
+$198M
3
+$114M
4
OLED icon
Universal Display
OLED
+$57.9M
5
ROP icon
Roper Technologies
ROP
+$52.8M

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
$127B
$12.1K ﹤0.01%
43
-3
AIG icon
702
American International
AIG
$40.2B
$12.1K ﹤0.01%
154
-11
SGU icon
703
Star Group
SGU
$423M
$11.8K ﹤0.01%
1,000
CTVA icon
704
Corteva
CTVA
$53.6B
$11.5K ﹤0.01%
170
+5
DFAE icon
705
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$11.4K ﹤0.01%
363
CNP icon
706
CenterPoint Energy
CNP
$27.8B
$11.3K ﹤0.01%
291
+2
GNR icon
707
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$11.1K ﹤0.01%
187
EXAS
708
DELISTED
Exact Sciences
EXAS
$10.9K ﹤0.01%
200
-4
OLN icon
709
Olin
OLN
$3.05B
$10.8K ﹤0.01%
433
+4
AFL icon
710
Aflac
AFL
$59.1B
$10.7K ﹤0.01%
95
IRM icon
711
Iron Mountain
IRM
$34.5B
$10.6K ﹤0.01%
104
VLTO icon
712
Veralto
VLTO
$21.8B
$10.4K ﹤0.01%
98
ARWR icon
713
Arrowhead Research
ARWR
$10.3B
$10.1K ﹤0.01%
+294
EWTX icon
714
Edgewise Therapeutics
EWTX
$3.39B
$10.1K ﹤0.01%
+622
CYTK icon
715
Cytokinetics
CYTK
$8.12B
$9.89K ﹤0.01%
+180
SIRI icon
716
SiriusXM
SIRI
$8.96B
$9.78K ﹤0.01%
420
GEHC icon
717
GE HealthCare
GEHC
$31.4B
$9.61K ﹤0.01%
128
GBTC icon
718
Grayscale Bitcoin Trust
GBTC
$30.8B
$9.61K ﹤0.01%
107
WELL icon
719
Welltower
WELL
$147B
$9.55K ﹤0.01%
53
CIBR icon
720
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$9.5K ﹤0.01%
125
VDE icon
721
Vanguard Energy ETF
VDE
$10.1B
$9.33K ﹤0.01%
74
+1
DD icon
722
DuPont de Nemours
DD
$19B
$9.11K ﹤0.01%
280
+24
LEGR icon
723
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$125M
$8.99K ﹤0.01%
160
NVT icon
724
nVent Electric
NVT
$23B
$8.78K ﹤0.01%
89
MTRN icon
725
Materion
MTRN
$3.87B
$8.7K ﹤0.01%
72
27 28
29
30 31