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
VST icon
751
Vistra
VST
$55.6B
$5.73K ﹤0.01%
29
NRG icon
752
NRG Energy
NRG
$33.9B
$5.6K ﹤0.01%
34
CM icon
753
Canadian Imperial Bank of Commerce
CM
$101B
$5.59K ﹤0.01%
70
CTSH icon
754
Cognizant
CTSH
$26.4B
$5.3K ﹤0.01%
79
-51
LYG icon
755
Lloyds Banking Group
LYG
$78.1B
$5.25K ﹤0.01%
1,156
SSNC icon
756
SS&C Technologies
SSNC
$16.2B
$5.15K ﹤0.01%
58
VRSN icon
757
VeriSign
VRSN
$24.5B
$5.03K ﹤0.01%
18
TWLO icon
758
Twilio
TWLO
$21.8B
$5.03K ﹤0.01%
50
TFC icon
759
Truist Financial
TFC
$63.2B
$4.98K ﹤0.01%
108
KEY icon
760
KeyCorp
KEY
$23.5B
$4.84K ﹤0.01%
259
NEM icon
761
Newmont
NEM
$130B
$4.81K ﹤0.01%
57
+10
FITB
762
Fifth Third Bancorp
FITB
$45B
$4.76K ﹤0.01%
106
DVN icon
763
Devon Energy
DVN
$29.8B
$4.7K ﹤0.01%
134
A icon
764
Agilent Technologies
A
$32.7B
$4.49K ﹤0.01%
35
SCZ icon
765
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$4.47K ﹤0.01%
58
SRE icon
766
Sempra
SRE
$60.9B
$4.41K ﹤0.01%
49
EVRG icon
767
Evergy
EVRG
$18.7B
$4.11K ﹤0.01%
54
FTV icon
768
Fortive
FTV
$18.8B
$4.07K ﹤0.01%
83
-20
LNC icon
769
Lincoln National
LNC
$7.07B
$4.03K ﹤0.01%
100
AFRM icon
770
Affirm
AFRM
$21.2B
$4.02K ﹤0.01%
55
GRMN icon
771
Garmin
GRMN
$49.9B
$3.94K ﹤0.01%
16
FLEX icon
772
Flex
FLEX
$33.6B
$3.77K ﹤0.01%
65
CPAY icon
773
Corpay
CPAY
$20.7B
$3.75K ﹤0.01%
13
-3
LH icon
774
Labcorp
LH
$21.7B
$3.73K ﹤0.01%
13
BXP icon
775
Boston Properties
BXP
$9.16B
$3.72K ﹤0.01%
50
29 30
31
32 33