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
IPG
801
DELISTED
Interpublic Group of Companies
IPG
$2.76K ﹤0.01%
99
-22
FNF icon
802
Fidelity National Financial
FNF
$14.2B
$2.69K ﹤0.01%
44
HRB icon
803
H&R Block
HRB
$3.84B
$2.68K ﹤0.01%
53
UBS icon
804
UBS Group
UBS
$128B
$2.67K ﹤0.01%
65
HUBB icon
805
Hubbell
HUBB
$29.3B
$2.58K ﹤0.01%
6
NDAQ icon
806
Nasdaq
NDAQ
$51.1B
$2.48K ﹤0.01%
28
SLVM icon
807
Sylvamo
SLVM
$1.64B
$2.4K ﹤0.01%
54
+1
BHP icon
808
BHP
BHP
$203B
$2.4K ﹤0.01%
42
-4,586
EQT icon
809
EQT Corp
EQT
$36.8B
$2.4K ﹤0.01%
44
RGA icon
810
Reinsurance Group of America
RGA
$13.7B
$2.37K ﹤0.01%
12
ACGL icon
811
Arch Capital
ACGL
$34.3B
$2.36K ﹤0.01%
26
HOOD icon
812
Robinhood
HOOD
$76.3B
$2.29K ﹤0.01%
16
+4
LEN icon
813
Lennar Class A
LEN
$23.2B
$2.27K ﹤0.01%
18
DKS icon
814
Dick's Sporting Goods
DKS
$20.1B
$2.22K ﹤0.01%
10
TEL icon
815
TE Connectivity
TEL
$63B
$2.19K ﹤0.01%
10
+2
PCAR icon
816
PACCAR
PCAR
$66.8B
$2.16K ﹤0.01%
22
IR icon
817
Ingersoll Rand
IR
$32.8B
$2.15K ﹤0.01%
26
FCNCA icon
818
First Citizens BancShares
FCNCA
$22.9B
$2.1K ﹤0.01%
1
LDOS icon
819
Leidos
LDOS
$18.4B
$2.08K ﹤0.01%
11
SWKS icon
820
Skyworks Solutions
SWKS
$9.57B
$2.08K ﹤0.01%
27
-11
DOW icon
821
Dow Inc
DOW
$27.8B
$2.06K ﹤0.01%
90
+65
NTSX icon
822
WisdomTree US Efficient Core Fund
NTSX
$1.32B
$2.06K ﹤0.01%
38
AER icon
823
AerCap
AER
$22.5B
$2.06K ﹤0.01%
17
CMA
824
DELISTED
Comerica
CMA
$2.06K ﹤0.01%
30
CNO icon
825
CNO Financial Group
CNO
$4.1B
$2.04K ﹤0.01%
51
31 32
33
34 35