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
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1 +$410M
2 +$133M
3 +$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1 +$296M
2 +$122M
3 +$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
Azenta
AZTA
+$65.2M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
A icon
776
Agilent Technologies
A
$41.6B
$4.13K ﹤0.01%
35
MNST icon
777
Monster Beverage
MNST
$69.4B
$4.01K ﹤0.01%
64
+11
DASH icon
778
DoorDash
DASH
$84.1B
$3.94K ﹤0.01%
16
+1
AMG icon
779
Affiliated Managers Group
AMG
$7.29B
$3.81K ﹤0.01%
19
+13
AFRM icon
780
Affirm
AFRM
$24.2B
$3.8K ﹤0.01%
55
EVRG icon
781
Evergy
EVRG
$17.6B
$3.72K ﹤0.01%
54
SRE icon
782
Sempra
SRE
$60.2B
$3.71K ﹤0.01%
49
FERG icon
783
Ferguson
FERG
$48.8B
$3.7K ﹤0.01%
17
+11
DLR icon
784
Digital Realty Trust
DLR
$54.3B
$3.49K ﹤0.01%
20
LNC icon
785
Lincoln National
LNC
$7.8B
$3.46K ﹤0.01%
100
PRGO icon
786
Perrigo
PRGO
$1.92B
$3.45K ﹤0.01%
129
LH icon
787
Labcorp
LH
$22.2B
$3.41K ﹤0.01%
13
+2
HIG icon
788
Hartford Financial Services
HIG
$37.2B
$3.4K ﹤0.01%
26
+8
BXP icon
789
Boston Properties
BXP
$11.2B
$3.37K ﹤0.01%
50
GRMN icon
790
Garmin
GRMN
$37.5B
$3.34K ﹤0.01%
16
+3
FLEX icon
791
Flex
FLEX
$22B
$3.25K ﹤0.01%
65
NUE icon
792
Nucor
NUE
$33.4B
$3.24K ﹤0.01%
25
+2
PARA
793
DELISTED
Paramount Global Class B
PARA
$3.15K ﹤0.01%
244
MTG icon
794
MGIC Investment
MTG
$6.31B
$3.14K ﹤0.01%
112
CCL icon
795
Carnival Corp
CCL
$34.3B
$3.06K ﹤0.01%
109
+26
CVNA icon
796
Carvana
CVNA
$45B
$3.06K ﹤0.01%
+9
TXT icon
797
Textron
TXT
$14.4B
$3.05K ﹤0.01%
38
+13
IPG icon
798
Interpublic Group of Companies
IPG
$9.11B
$2.96K ﹤0.01%
121
CF icon
799
CF Industries
CF
$13.2B
$2.95K ﹤0.01%
+32
HUM icon
800
Humana
HUM
$28.5B
$2.93K ﹤0.01%
12