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
HCA icon
726
HCA Healthcare
HCA
$96.7B
$8.52K ﹤0.01%
20
-95
JCI icon
727
Johnson Controls International
JCI
$86.9B
$8.47K ﹤0.01%
77
+5
SMFG icon
728
Sumitomo Mitsui Financial
SMFG
$129B
$8.43K ﹤0.01%
503
+2
ALL icon
729
Allstate
ALL
$55B
$8.37K ﹤0.01%
38
MDB icon
730
MongoDB
MDB
$20.4B
$8.07K ﹤0.01%
26
-3
VRT icon
731
Vertiv
VRT
$124B
$7.94K ﹤0.01%
52
-11
OTIS icon
732
Otis Worldwide
OTIS
$30.1B
$7.86K ﹤0.01%
86
-10
STWD icon
733
Starwood Property Trust
STWD
$6.75B
$7.84K ﹤0.01%
405
HEFA icon
734
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$7.76K ﹤0.01%
196
+4
HUBS icon
735
HubSpot
HUBS
$11.8B
$7.51K ﹤0.01%
16
-3
RJF icon
736
Raymond James Financial
RJF
$30.2B
$7.42K ﹤0.01%
43
-14
AMCR icon
737
Amcor
AMCR
$18B
$7.3K ﹤0.01%
178
-131,609
EOG icon
738
EOG Resources
EOG
$71.3B
$7.27K ﹤0.01%
64
CRH icon
739
CRH
CRH
$78.8B
$7.19K ﹤0.01%
60
CCI icon
740
Crown Castle
CCI
$37.7B
$7.11K ﹤0.01%
73
-70
ALLY icon
741
Ally Financial
ALLY
$13.6B
$6.8K ﹤0.01%
173
ICLN icon
742
iShares Global Clean Energy ETF
ICLN
$2.4B
$6.76K ﹤0.01%
437
BXMX
743
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.71K ﹤0.01%
465
MTUM icon
744
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$6.67K ﹤0.01%
26
VTRS icon
745
Viatris
VTRS
$17B
$6.36K ﹤0.01%
642
+1
ARES icon
746
Ares Management
ARES
$25.9B
$6.2K ﹤0.01%
38
MAS icon
747
Masco
MAS
$15.1B
$6.12K ﹤0.01%
87
DASH icon
748
DoorDash
DASH
$77B
$5.98K ﹤0.01%
22
+6
HSBC icon
749
HSBC
HSBC
$308B
$5.93K ﹤0.01%
83
RCL icon
750
Royal Caribbean
RCL
$71.3B
$5.82K ﹤0.01%
18
+3
28 29
30
31 32