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
Q
751
Qnity Electronics Inc
Q
$30.3B
$4.82K ﹤0.01%
+59
DD icon
752
DuPont de Nemours
DD
$19B
$4.81K ﹤0.01%
119
-161
MAS icon
753
Masco
MAS
$14.9B
$4.76K ﹤0.01%
75
-12
FTV icon
754
Fortive
FTV
$18.8B
$4.58K ﹤0.01%
83
SRE icon
755
Sempra
SRE
$60.9B
$4.57K ﹤0.01%
51
+2
SCZ icon
756
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$4.5K ﹤0.01%
58
LNC icon
757
Lincoln National
LNC
$7.07B
$4.45K ﹤0.01%
100
EVRG icon
758
Evergy
EVRG
$18.7B
$4.23K ﹤0.01%
58
+4
NUE icon
759
Nucor
NUE
$48.9B
$4.21K ﹤0.01%
25
AFRM icon
760
Affirm
AFRM
$21.2B
$4.09K ﹤0.01%
55
HIG icon
761
Hartford Financial Services
HIG
$37.5B
$3.99K ﹤0.01%
28
+2
FLEX icon
762
Flex
FLEX
$33.7B
$3.93K ﹤0.01%
65
CPAY icon
763
Corpay
CPAY
$20.9B
$3.91K ﹤0.01%
13
CNC icon
764
Centene
CNC
$20.4B
$3.88K ﹤0.01%
94
+16
CVNA icon
765
Carvana
CVNA
$57.8B
$3.83K ﹤0.01%
9
PBW icon
766
Invesco WilderHill Clean Energy ETF
PBW
$482M
$3.82K ﹤0.01%
125
DLR icon
767
Digital Realty Trust
DLR
$70.3B
$3.73K ﹤0.01%
24
+4
NSC icon
768
Norfolk Southern
NSC
$72.2B
$3.72K ﹤0.01%
12
+2
GLW icon
769
Corning
GLW
$152B
$3.65K ﹤0.01%
41
+4
TEL icon
770
TE Connectivity
TEL
$62.9B
$3.64K ﹤0.01%
16
+6
TXT icon
771
Textron
TXT
$15.2B
$3.54K ﹤0.01%
40
+2
HII icon
772
Huntington Ingalls Industries
HII
$14.1B
$3.53K ﹤0.01%
10
CCL icon
773
Carnival Corp
CCL
$37.7B
$3.47K ﹤0.01%
113
+4
BXP icon
774
Boston Properties
BXP
$9.12B
$3.37K ﹤0.01%
50
CE icon
775
Celanese
CE
$7.33B
$3.32K ﹤0.01%
78
29 30
31
32 33