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
PBW icon
776
Invesco WilderHill Clean Energy ETF
PBW
$647M
$3.6K ﹤0.01%
125
HIG icon
777
Hartford Financial Services
HIG
$37.6B
$3.57K ﹤0.01%
26
MNST icon
778
Monster Beverage
MNST
$73B
$3.57K ﹤0.01%
53
-11
APO icon
779
Apollo Global Management
APO
$76.7B
$3.46K ﹤0.01%
26
-20,077
DLR icon
780
Digital Realty Trust
DLR
$53.8B
$3.46K ﹤0.01%
20
CVNA icon
781
Carvana
CVNA
$54B
$3.42K ﹤0.01%
9
WBD icon
782
Warner Bros
WBD
$60.8B
$3.42K ﹤0.01%
175
-10
NUE icon
783
Nucor
NUE
$36.9B
$3.39K ﹤0.01%
25
CE icon
784
Celanese
CE
$4.55B
$3.31K ﹤0.01%
78
-29,119
CHTR icon
785
Charter Communications
CHTR
$25.6B
$3.3K ﹤0.01%
12
-1
SE icon
786
Sea Limited
SE
$81.6B
$3.22K ﹤0.01%
18
TXT icon
787
Textron
TXT
$14.5B
$3.21K ﹤0.01%
38
MTG icon
788
MGIC Investment
MTG
$6.35B
$3.2K ﹤0.01%
112
CCL icon
789
Carnival Corp
CCL
$33.9B
$3.15K ﹤0.01%
109
TTWO icon
790
Take-Two Interactive
TTWO
$45.6B
$3.1K ﹤0.01%
12
+2
GLW icon
791
Corning
GLW
$71.8B
$3.04K ﹤0.01%
37
LLYVK icon
792
Liberty Live Group Series C
LLYVK
$7.11B
$3.01K ﹤0.01%
31
NSC icon
793
Norfolk Southern
NSC
$65.5B
$3K ﹤0.01%
10
HII icon
794
Huntington Ingalls Industries
HII
$12.1B
$2.98K ﹤0.01%
10
BMY icon
795
Bristol-Myers Squibb
BMY
$98.2B
$2.98K ﹤0.01%
66
-79
PRGO icon
796
Perrigo
PRGO
$1.87B
$2.87K ﹤0.01%
129
HUM icon
797
Humana
HUM
$29.1B
$2.86K ﹤0.01%
11
-1
CNC icon
798
Centene
CNC
$19.1B
$2.78K ﹤0.01%
78
-33
FG icon
799
F&G Annuities & Life
FG
$4.36B
$2.78K ﹤0.01%
88
CUK icon
800
Carnival PLC
CUK
$31.2B
$2.78K ﹤0.01%
105
30 31
32
33 34