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
$41B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$371M
3 +$139M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$68.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.5M

Top Sells

1 +$334M
2 +$176M
3 +$123M
4
OLED icon
Universal Display
OLED
+$57.2M
5
APH icon
Amphenol
APH
+$55.4M

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
VST icon
751
Vistra
VST
$56.4B
$5.73K ﹤0.01%
29
NRG icon
752
NRG Energy
NRG
$29.1B
$5.6K ﹤0.01%
34
CM icon
753
Canadian Imperial Bank of Commerce
CM
$85.6B
$5.59K ﹤0.01%
70
CTSH icon
754
Cognizant
CTSH
$40.9B
$5.3K ﹤0.01%
79
-51
LYG icon
755
Lloyds Banking Group
LYG
$80.6B
$5.25K ﹤0.01%
1,156
SSNC icon
756
SS&C Technologies
SSNC
$20.9B
$5.15K ﹤0.01%
58
VRSN icon
757
VeriSign
VRSN
$23.1B
$5.03K ﹤0.01%
18
TWLO icon
758
Twilio
TWLO
$18.1B
$5.03K ﹤0.01%
50
TFC icon
759
Truist Financial
TFC
$63.9B
$4.98K ﹤0.01%
108
KEY icon
760
KeyCorp
KEY
$23B
$4.84K ﹤0.01%
259
NEM icon
761
Newmont
NEM
$125B
$4.81K ﹤0.01%
57
+10
FITB icon
762
Fifth Third Bancorp
FITB
$32.5B
$4.76K ﹤0.01%
106
DVN icon
763
Devon Energy
DVN
$22.7B
$4.7K ﹤0.01%
134
A icon
764
Agilent Technologies
A
$39.6B
$4.49K ﹤0.01%
35
SCZ icon
765
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.47K ﹤0.01%
58
SRE icon
766
Sempra
SRE
$60.4B
$4.41K ﹤0.01%
49
EVRG icon
767
Evergy
EVRG
$17.6B
$4.11K ﹤0.01%
54
FTV icon
768
Fortive
FTV
$17.5B
$4.07K ﹤0.01%
83
-20
LNC icon
769
Lincoln National
LNC
$7.77B
$4.03K ﹤0.01%
100
AFRM icon
770
Affirm
AFRM
$24.7B
$4.02K ﹤0.01%
55
GRMN icon
771
Garmin
GRMN
$40.7B
$3.94K ﹤0.01%
16
FLEX icon
772
Flex
FLEX
$24B
$3.77K ﹤0.01%
65
CPAY icon
773
Corpay
CPAY
$22.4B
$3.75K ﹤0.01%
13
-3
LH icon
774
Labcorp
LH
$22.5B
$3.73K ﹤0.01%
13
BXP icon
775
Boston Properties
BXP
$10.8B
$3.72K ﹤0.01%
50