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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$37.3B
AUM Growth
-$3.77B
Cap. Flow
-$2.69B
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.55%
Holding
1,066
New
22
Increased
242
Reduced
387
Closed
44

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
AER icon
801
AerCap
AER
$23.5B
$2.44K ﹤0.01%
17
FERG icon
802
Ferguson
FERG
$44.9B
$2.44K ﹤0.01%
10
+3
+43% +$717
DG icon
803
Dollar General
DG
$27.1B
$2.39K ﹤0.01%
17
EQT icon
804
EQT Corp
EQT
$30.8B
$2.36K ﹤0.01%
44
HRB icon
805
H&R Block
HRB
$5.2B
$2.31K ﹤0.01%
53
SE icon
806
Sea Limited
SE
$70.6B
$2.3K ﹤0.01%
18
MLM icon
807
Martin Marietta Materials
MLM
$34.4B
$2.26K ﹤0.01%
3
+1
+50% +$622
IHG icon
808
InterContinental Hotels
IHG
$24.3B
$2.25K ﹤0.01%
16
SPB icon
809
Spectrum Brands
SPB
$1.92B
$2.24K ﹤0.01%
37
CFG icon
810
Citizens Financial Group
CFG
$29.5B
$2.22K ﹤0.01%
38
CNO icon
811
CNO Financial Group
CNO
$4.87B
$2.19K ﹤0.01%
51
MKL icon
812
Markel Group
MKL
$24.5B
$2.15K ﹤0.01%
1
NTSX icon
813
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$2.11K ﹤0.01%
38
M icon
814
Macy's
M
$5.99B
$2.1K ﹤0.01%
95
PCAR icon
815
PACCAR
PCAR
$65.8B
$2.08K ﹤0.01%
19
-3
-14% -$307
FFIV icon
816
F5
FFIV
$24.1B
$2.06K ﹤0.01%
8
+3
+60% +$807
VTR icon
817
Ventas
VTR
$44.5B
$2.01K ﹤0.01%
26
IR icon
818
Ingersoll Rand
IR
$31.2B
$2K ﹤0.01%
25
-1
-4% -$79
LDOS icon
819
Leidos
LDOS
$13.4B
$1.98K ﹤0.01%
11
DKS icon
820
Dick's Sporting Goods
DKS
$20.1B
$1.98K ﹤0.01%
10
MUFG icon
821
Mitsubishi UFJ Financial
MUFG
$248B
$1.94K ﹤0.01%
122
DOX icon
822
Amdocs
DOX
$5.55B
$1.93K ﹤0.01%
24
OVV icon
823
Ovintiv
OVV
$15.8B
$1.92K ﹤0.01%
49
LEN icon
824
Lennar Class A
LEN
$20.2B
$1.92K ﹤0.01%
18
SWKS icon
825
Skyworks Solutions
SWKS
$8.9B
$1.91K ﹤0.01%
30
+3
+11% +$210

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