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
CFG icon
826
Citizens Financial Group
CFG
$27.2B
$2.02K ﹤0.01%
38
MMS icon
827
Maximus
MMS
$3.57B
$2.01K ﹤0.01%
22
SPB icon
828
Spectrum Brands
SPB
$1.96B
$1.99K ﹤0.01%
37
DOX icon
829
Amdocs
DOX
$7.03B
$1.99K ﹤0.01%
24
-46
OVV icon
830
Ovintiv
OVV
$15.8B
$1.98K ﹤0.01%
49
MUFG icon
831
Mitsubishi UFJ Financial
MUFG
$195B
$1.95K ﹤0.01%
122
IHG icon
832
InterContinental Hotels
IHG
$21.8B
$1.94K ﹤0.01%
16
NOK icon
833
Nokia
NOK
$58.4B
$1.92K ﹤0.01%
400
-750
SW
834
Smurfit Westrock
SW
$20.9B
$1.92K ﹤0.01%
45
MKL icon
835
Markel Group
MKL
$24B
$1.91K ﹤0.01%
1
RBLX icon
836
Roblox
RBLX
$40.1B
$1.84K ﹤0.01%
13
-151
WEC icon
837
WEC Energy
WEC
$37.3B
$1.83K ﹤0.01%
16
+3
VTR icon
838
Ventas
VTR
$39.8B
$1.82K ﹤0.01%
26
PSKY
839
Paramount Skydance Corp
PSKY
$12.2B
$1.8K ﹤0.01%
+95
EL icon
840
Estee Lauder
EL
$28.1B
$1.76K ﹤0.01%
20
+5
DG icon
841
Dollar General
DG
$26.6B
$1.76K ﹤0.01%
17
+3
CINF icon
842
Cincinnati Financial
CINF
$25.6B
$1.74K ﹤0.01%
11
M icon
843
Macy's
M
$5.3B
$1.7K ﹤0.01%
95
SU icon
844
Suncor Energy
SU
$76B
$1.68K ﹤0.01%
40
+1
TOL icon
845
Toll Brothers
TOL
$13.9B
$1.62K ﹤0.01%
11
MLM icon
846
Martin Marietta Materials
MLM
$37.1B
$1.62K ﹤0.01%
2
-8
FFIV icon
847
F5
FFIV
$17.1B
$1.62K ﹤0.01%
5
-564
FERG icon
848
Ferguson
FERG
$52.9B
$1.57K ﹤0.01%
7
-10
RF icon
849
Regions Financial
RF
$23.7B
$1.56K ﹤0.01%
59
AMG icon
850
Affiliated Managers Group
AMG
$7.63B
$1.51K ﹤0.01%
6
-13
32 33
34
35 36