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
ED icon
851
Consolidated Edison
ED
$40.2B
$1.51K ﹤0.01%
15
-8
OTEX icon
852
Open Text
OTEX
$5.62B
$1.46K ﹤0.01%
39
KVUE icon
853
Kenvue
KVUE
$33.6B
$1.44K ﹤0.01%
88
-433
AES icon
854
AES
AES
$10.3B
$1.44K ﹤0.01%
109
-28
HOLX
855
DELISTED
Hologic
HOLX
$1.42K ﹤0.01%
21
UNM icon
856
Unum
UNM
$12.5B
$1.42K ﹤0.01%
18
K
857
DELISTED
Kellanova
K
$1.39K ﹤0.01%
17
+5
VNT icon
858
Vontier
VNT
$5.09B
$1.39K ﹤0.01%
33
PCG icon
859
PG&E
PCG
$36.6B
$1.34K ﹤0.01%
89
-7,708
DVA icon
860
DaVita
DVA
$10.2B
$1.33K ﹤0.01%
10
DLTR icon
861
Dollar Tree
DLTR
$20.5B
$1.32K ﹤0.01%
14
CSL icon
862
Carlisle Companies
CSL
$14.7B
$1.32K ﹤0.01%
4
IP icon
863
International Paper
IP
$17.3B
$1.3K ﹤0.01%
28
CAH icon
864
Cardinal Health
CAH
$47B
$1.26K ﹤0.01%
8
ALNY icon
865
Alnylam Pharmaceuticals
ALNY
$40.8B
$1.23K ﹤0.01%
2
-3
WCN icon
866
Waste Connections
WCN
$42.3B
$1.23K ﹤0.01%
7
ATI icon
867
ATI
ATI
$21.1B
$1.22K ﹤0.01%
15
PYPL icon
868
PayPal
PYPL
$45.4B
$1.21K ﹤0.01%
18
ATO icon
869
Atmos Energy
ATO
$30.7B
$1.2K ﹤0.01%
7
ZBH icon
870
Zimmer Biomet
ZBH
$17.7B
$1.18K ﹤0.01%
12
-6
RAL
871
Ralliant Corp
RAL
$4.99B
$1.18K ﹤0.01%
27
-6
WSM icon
872
Williams-Sonoma
WSM
$22.7B
$1.17K ﹤0.01%
6
GIS icon
873
General Mills
GIS
$18.7B
$1.16K ﹤0.01%
23
RDN icon
874
Radian Group
RDN
$4.8B
$1.16K ﹤0.01%
32
AMKR icon
875
Amkor Technology
AMKR
$19.4B
$1.14K ﹤0.01%
40
33 34
35
36 37