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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$37.3B
AUM Growth
-$3.77B
Cap. Flow
-$2.69B
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.55%
Holding
1,066
New
22
Increased
242
Reduced
387
Closed
44

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
$87.8B
$10.7K ﹤0.01%
89
+12
+16% +$1.38K
CTVA icon
702
Corteva
CTVA
$57.6B
$10.6K ﹤0.01%
157
-13
-8% -$841
AFL icon
703
Aflac
AFL
$62.8B
$10.6K ﹤0.01%
95
GEHC icon
704
GE HealthCare
GEHC
$29.7B
$10.5K ﹤0.01%
128
RVMD icon
705
Revolution Medicines
RVMD
$39.1B
$10.3K ﹤0.01%
+129
New +$8.46K
VLTO icon
706
Veralto
VLTO
$22.8B
$9.78K ﹤0.01%
98
SMFG icon
707
Sumitomo Mitsui Financial
SMFG
$165B
$9.76K ﹤0.01%
504
+1
+0.2% +$17
LEGR icon
708
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$9.51K ﹤0.01%
160
NVT icon
709
nVent Electric
NVT
$25.6B
$9.07K ﹤0.01%
89
ALL icon
710
Allstate
ALL
$66B
$9.01K ﹤0.01%
43
+5
+13% +$1.02K
MTRN icon
711
Materion
MTRN
$5.13B
$8.95K ﹤0.01%
72
CIBR icon
712
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$8.93K ﹤0.01%
125
IRM icon
713
Iron Mountain
IRM
$36.4B
$8.74K ﹤0.01%
105
+1
+1% +$94
VRT icon
714
Vertiv
VRT
$117B
$8.53K ﹤0.01%
52
SIRI icon
715
SiriusXM
SIRI
$10.3B
$8.4K ﹤0.01%
420
GM icon
716
General Motors
GM
$69.2B
$8.13K ﹤0.01%
99
-244
-71% -$17.2K
ALLY icon
717
Ally Financial
ALLY
$13.8B
$7.86K ﹤0.01%
173
VTRS icon
718
Viatris
VTRS
$19.1B
$7.64K ﹤0.01%
614
-28
-4% -$302
OTIS icon
719
Otis Worldwide
OTIS
$28.2B
$7.51K ﹤0.01%
86
GBTC icon
720
Grayscale Bitcoin Trust
GBTC
$9.35B
$7.32K ﹤0.01%
107
STWD icon
721
Starwood Property Trust
STWD
$6.1B
$7.29K ﹤0.01%
405
SLV icon
722
iShares Silver Trust
SLV
$27.9B
$7.18K ﹤0.01%
+110
New +$5.51K
ICLN icon
723
iShares Global Clean Energy ETF
ICLN
$2.51B
$7.17K ﹤0.01%
437
TWLO icon
724
Twilio
TWLO
$33.1B
$7.14K ﹤0.01%
50
RJF icon
725
Raymond James Financial
RJF
$32.5B
$7.08K ﹤0.01%
44
+1
+2% +$161

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