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
VDE icon
726
Vanguard Energy ETF
VDE
$7.45B
$8.76K ﹤0.01%
+73
RJF icon
727
Raymond James Financial
RJF
$31.7B
$8.74K ﹤0.01%
57
+17
OLN icon
728
Olin
OLN
$2.31B
$8.64K ﹤0.01%
+429
LEGR icon
729
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$8.58K ﹤0.01%
160
WELL icon
730
Welltower
WELL
$132B
$8.24K ﹤0.01%
53
+16
VRT icon
731
Vertiv
VRT
$65.9B
$8.17K ﹤0.01%
63
+40
STWD icon
732
Starwood Property Trust
STWD
$6.57B
$8.13K ﹤0.01%
405
ALL icon
733
Allstate
ALL
$55.8B
$7.85K ﹤0.01%
38
+5
EOG icon
734
EOG Resources
EOG
$59.6B
$7.75K ﹤0.01%
64
+1
JCI icon
735
Johnson Controls International
JCI
$78.4B
$7.61K ﹤0.01%
72
+20
SMFG icon
736
Sumitomo Mitsui Financial
SMFG
$112B
$7.58K ﹤0.01%
501
DD icon
737
DuPont de Nemours
DD
$16.9B
$7.34K ﹤0.01%
107
HEFA icon
738
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$7.31K ﹤0.01%
192
ALLY icon
739
Ally Financial
ALLY
$12B
$6.76K ﹤0.01%
173
ARES icon
740
Ares Management
ARES
$32.6B
$6.71K ﹤0.01%
38
+28
BMY icon
741
Bristol-Myers Squibb
BMY
$95.6B
$6.71K ﹤0.01%
145
+79
NVT icon
742
nVent Electric
NVT
$17.3B
$6.52K ﹤0.01%
89
+5
FOXF icon
743
Fox Factory Holding Corp
FOXF
$593M
$6.49K ﹤0.01%
250
-889,970
BXMX icon
744
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$6.45K ﹤0.01%
465
DOX icon
745
Amdocs
DOX
$8.52B
$6.41K ﹤0.01%
70
+46
MTUM icon
746
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$6.25K ﹤0.01%
26
TWLO icon
747
Twilio
TWLO
$19.1B
$6.24K ﹤0.01%
50
MDB icon
748
MongoDB
MDB
$28.7B
$6.09K ﹤0.01%
29
-2,091
CNC icon
749
Centene
CNC
$17.7B
$6.03K ﹤0.01%
111
+29
NOK icon
750
Nokia
NOK
$36.4B
$5.96K ﹤0.01%
1,150