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
$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
MMS icon
826
Maximus
MMS
$3.54B
$1.9K ﹤0.01%
22
SOLS
827
Solstice Advanced Materials
SOLS
$12.9B
$1.9K ﹤0.01%
+39
SU icon
828
Suncor Energy
SU
$75.5B
$1.8K ﹤0.01%
40
CINF icon
829
Cincinnati Financial
CINF
$25.9B
$1.8K ﹤0.01%
11
PRGO icon
830
Perrigo
PRGO
$1.62B
$1.8K ﹤0.01%
129
AMG icon
831
Affiliated Managers Group
AMG
$7.68B
$1.73K ﹤0.01%
6
DLTR icon
832
Dollar Tree
DLTR
$19.9B
$1.72K ﹤0.01%
14
ATI icon
833
ATI
ATI
$20.8B
$1.72K ﹤0.01%
15
WEC icon
834
WEC Energy
WEC
$37.5B
$1.69K ﹤0.01%
16
COIN icon
835
Coinbase
COIN
$52.5B
$1.67K ﹤0.01%
7
-98
CAH icon
836
Cardinal Health
CAH
$47.1B
$1.64K ﹤0.01%
8
EXC icon
837
Exelon
EXC
$47.9B
$1.63K ﹤0.01%
37
-507
RF icon
838
Regions Financial
RF
$24B
$1.6K ﹤0.01%
59
TOL icon
839
Toll Brothers
TOL
$14.1B
$1.59K ﹤0.01%
11
AMKR icon
840
Amkor Technology
AMKR
$19.3B
$1.58K ﹤0.01%
40
AES icon
841
AES
AES
$10.3B
$1.57K ﹤0.01%
109
HOLX
842
DELISTED
Hologic
HOLX
$1.56K ﹤0.01%
21
KMB icon
843
Kimberly-Clark
KMB
$32.7B
$1.54K ﹤0.01%
15
-83,879
KVUE icon
844
Kenvue
KVUE
$33.7B
$1.53K ﹤0.01%
88
ED icon
845
Consolidated Edison
ED
$40.3B
$1.49K ﹤0.01%
15
FOXA icon
846
Fox Class A
FOXA
$26.9B
$1.48K ﹤0.01%
20
+15
ALNY icon
847
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.44K ﹤0.01%
3
+1
PCG icon
848
PG&E
PCG
$36.9B
$1.43K ﹤0.01%
89
UNM icon
849
Unum
UNM
$12.4B
$1.41K ﹤0.01%
18
CSL icon
850
Carlisle Companies
CSL
$15B
$1.4K ﹤0.01%
4
32 33
34
35 36