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
FSLR icon
851
First Solar
FSLR
$21.2B
$1.39K ﹤0.01%
5
RAL
852
Ralliant Corp
RAL
$5.3B
$1.38K ﹤0.01%
27
PSKY
853
Paramount Skydance Corp
PSKY
$13.3B
$1.27K ﹤0.01%
95
OTEX icon
854
Open Text
OTEX
$6.28B
$1.27K ﹤0.01%
39
PYPL icon
855
PayPal
PYPL
$43B
$1.25K ﹤0.01%
21
+3
UAL icon
856
United Airlines
UAL
$32.5B
$1.23K ﹤0.01%
11
WCN icon
857
Waste Connections
WCN
$43.4B
$1.23K ﹤0.01%
7
RBLX icon
858
Roblox
RBLX
$47.8B
$1.23K ﹤0.01%
15
+2
VNT icon
859
Vontier
VNT
$5.74B
$1.23K ﹤0.01%
33
MFG icon
860
Mizuho Financial
MFG
$101B
$1.21K ﹤0.01%
165
ATO icon
861
Atmos Energy
ATO
$30.9B
$1.17K ﹤0.01%
7
SW
862
Smurfit Westrock
SW
$23.6B
$1.16K ﹤0.01%
30
-15
RDN icon
863
Radian Group
RDN
$4.73B
$1.15K ﹤0.01%
32
DVA icon
864
DaVita
DVA
$10.3B
$1.14K ﹤0.01%
10
SWK icon
865
Stanley Black & Decker
SWK
$12.4B
$1.11K ﹤0.01%
15
IP icon
866
International Paper
IP
$22.5B
$1.1K ﹤0.01%
28
WAT icon
867
Waters Corp
WAT
$31.3B
$1.09K ﹤0.01%
2
ROKU icon
868
Roku
ROKU
$14.4B
$1.08K ﹤0.01%
10
ZBH icon
869
Zimmer Biomet
ZBH
$18.7B
$1.08K ﹤0.01%
12
WSM icon
870
Williams-Sonoma
WSM
$23.4B
$1.07K ﹤0.01%
6
GIS icon
871
General Mills
GIS
$23.2B
$1.07K ﹤0.01%
23
TM icon
872
Toyota
TM
$303B
$1.07K ﹤0.01%
5
IX icon
873
ORIX
IX
$36.3B
$1.02K ﹤0.01%
35
QRVO icon
874
Qorvo
QRVO
$7.37B
$1.02K ﹤0.01%
12
+2
IFF icon
875
International Flavors & Fragrances
IFF
$20B
$1.01K ﹤0.01%
15