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
BXMX
726
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.84K ﹤0.01%
465
NEM icon
727
Newmont
NEM
$130B
$6.76K ﹤0.01%
67
+10
MSTR icon
728
Strategy Inc
MSTR
$59.7B
$6.75K ﹤0.01%
44
+41
EOG icon
729
EOG Resources
EOG
$71.3B
$6.7K ﹤0.01%
63
-1
HSBC icon
730
HSBC
HSBC
$308B
$6.6K ﹤0.01%
83
CTSH icon
731
Cognizant
CTSH
$26.4B
$6.56K ﹤0.01%
79
MTUM icon
732
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$6.51K ﹤0.01%
26
CCI icon
733
Crown Castle
CCI
$37.7B
$6.49K ﹤0.01%
73
ARES icon
734
Ares Management
ARES
$26B
$6.49K ﹤0.01%
40
+2
HUBS icon
735
HubSpot
HUBS
$11.8B
$6.44K ﹤0.01%
16
CM icon
736
Canadian Imperial Bank of Commerce
CM
$101B
$6.34K ﹤0.01%
70
LYG icon
737
Lloyds Banking Group
LYG
$78.1B
$6.13K ﹤0.01%
1,156
RCL icon
738
Royal Caribbean
RCL
$71.3B
$6.09K ﹤0.01%
21
+3
A icon
739
Agilent Technologies
A
$32.7B
$5.7K ﹤0.01%
41
+6
TFC icon
740
Truist Financial
TFC
$63.2B
$5.62K ﹤0.01%
114
+6
KEY icon
741
KeyCorp
KEY
$23.5B
$5.6K ﹤0.01%
271
+12
NRG icon
742
NRG Energy
NRG
$33.9B
$5.51K ﹤0.01%
34
VST icon
743
Vistra
VST
$55.6B
$5.5K ﹤0.01%
34
+5
VRSN icon
744
VeriSign
VRSN
$24.5B
$5.45K ﹤0.01%
22
+4
EMN icon
745
Eastman Chemical
EMN
$8.23B
$5.18K ﹤0.01%
81
-129
SSNC icon
746
SS&C Technologies
SSNC
$16.2B
$5.07K ﹤0.01%
58
WBD icon
747
Warner Bros
WBD
$67.9B
$5.07K ﹤0.01%
175
FITB
748
Fifth Third Bancorp
FITB
$45B
$5K ﹤0.01%
106
MNST icon
749
Monster Beverage
MNST
$76.5B
$4.96K ﹤0.01%
64
+11
BMY icon
750
Bristol-Myers Squibb
BMY
$120B
$4.93K ﹤0.01%
91
+25