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
HRB icon
801
H&R Block
HRB
$5.51B
$2.91K ﹤0.01%
53
SE icon
802
Sea Limited
SE
$76B
$2.88K ﹤0.01%
18
-4,298
SWKS icon
803
Skyworks Solutions
SWKS
$9.66B
$2.83K ﹤0.01%
38
+27
FG icon
804
F&G Annuities & Life
FG
$4.28B
$2.82K ﹤0.01%
88
-13
AS icon
805
Amer Sports
AS
$20.9B
$2.76K ﹤0.01%
+71
NEM icon
806
Newmont
NEM
$111B
$2.74K ﹤0.01%
47
+39
SLVM icon
807
Sylvamo
SLVM
$1.9B
$2.69K ﹤0.01%
+53
CUK icon
808
Carnival PLC
CUK
$40.2B
$2.68K ﹤0.01%
105
TPR icon
809
Tapestry
TPR
$26.5B
$2.61K ﹤0.01%
+29
BWXT icon
810
BWX Technologies
BWXT
$15.9B
$2.59K ﹤0.01%
+18
AR icon
811
Antero Resources
AR
$10.8B
$2.59K ﹤0.01%
+64
PEN icon
812
Penumbra
PEN
$12.3B
$2.57K ﹤0.01%
+10
EQT icon
813
EQT Corp
EQT
$34.1B
$2.57K ﹤0.01%
44
+24
NSC icon
814
Norfolk Southern
NSC
$65.1B
$2.56K ﹤0.01%
10
ULTA icon
815
Ulta Beauty
ULTA
$26.9B
$2.56K ﹤0.01%
+5
LLYVK icon
816
Liberty Live Group Series C
LLYVK
$7.66B
$2.52K ﹤0.01%
31
NDAQ icon
817
Nasdaq
NDAQ
$56.1B
$2.5K ﹤0.01%
28
+13
PBW icon
818
Invesco WilderHill Clean Energy ETF
PBW
$676M
$2.49K ﹤0.01%
125
HII icon
819
Huntington Ingalls Industries
HII
$13.4B
$2.49K ﹤0.01%
10
FNF icon
820
Fidelity National Financial
FNF
$15B
$2.47K ﹤0.01%
44
+1
HUBB icon
821
Hubbell
HUBB
$23.7B
$2.45K ﹤0.01%
6
+2
RGA icon
822
Reinsurance Group of America
RGA
$13.5B
$2.45K ﹤0.01%
12
DKNG icon
823
DraftKings
DKNG
$17.3B
$2.44K ﹤0.01%
+57
TTWO icon
824
Take-Two Interactive
TTWO
$47.7B
$2.43K ﹤0.01%
10
+5
WAT icon
825
Waters Corp
WAT
$22.9B
$2.39K ﹤0.01%
6
+2