Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.32%
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
MTG icon
776
MGIC Investment
MTG
$5.48B
$3.3K ﹤0.01%
112
LH icon
777
Labcorp
LH
$20.5B
$3.26K ﹤0.01%
13
TTWO icon
778
Take-Two Interactive
TTWO
$44.9B
$3.26K ﹤0.01%
12
GRMN icon
779
Garmin
GRMN
$43.5B
$3.25K ﹤0.01%
16
CUK
780
DELISTED
Carnival PLC
CUK
$3.19K ﹤0.01%
105
SNDK
781
Sandisk
SNDK
$208B
$3.09K ﹤0.01%
13
-772
UBS icon
782
UBS Group
UBS
$149B
$3.01K ﹤0.01%
65
MDB icon
783
MongoDB
MDB
$25.1B
$2.97K ﹤0.01%
7
-19
APO icon
784
Apollo Global Management
APO
$78B
$2.96K ﹤0.01%
20
-6
HUM icon
785
Humana
HUM
$36.6B
$2.93K ﹤0.01%
11
HUBB icon
786
Hubbell
HUBB
$25.4B
$2.91K ﹤0.01%
6
OMC icon
787
Omnicom Group
OMC
$20.2B
$2.75K ﹤0.01%
+34
EL icon
788
Estee Lauder
EL
$29B
$2.75K ﹤0.01%
26
+6
NDAQ icon
789
Nasdaq
NDAQ
$51.5B
$2.72K ﹤0.01%
28
HOOD icon
790
Robinhood
HOOD
$69.5B
$2.72K ﹤0.01%
24
+8
CMA
791
DELISTED
Comerica
CMA
$2.61K ﹤0.01%
30
BHP icon
792
BHP
BHP
$214B
$2.6K ﹤0.01%
42
NOK icon
793
Nokia
NOK
$77.9B
$2.59K ﹤0.01%
400
LLYVK icon
794
Liberty Live Group Series C
LLYVK
$9.16B
$2.58K ﹤0.01%
31
FG icon
795
F&G Annuities & Life
FG
$3.71B
$2.55K ﹤0.01%
82
-6
FCNCA icon
796
First Citizens BancShares
FCNCA
$22.3B
$2.52K ﹤0.01%
1
RGA icon
797
Reinsurance Group of America
RGA
$13.8B
$2.51K ﹤0.01%
12
ACGL icon
798
Arch Capital
ACGL
$32.8B
$2.49K ﹤0.01%
26
FCX icon
799
Freeport-McMoran
FCX
$90.6B
$2.45K ﹤0.01%
48
-2,398
FNF icon
800
Fidelity National Financial
FNF
$12.9B
$2.45K ﹤0.01%
44
30 31
32
33 34