Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
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
+$426M
2
+$371M
3
+$139M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$68.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.5M

Top Sells

1
+$334M
2
+$176M
3
+$123M
4
OLED icon
Universal Display
OLED
+$57.2M
5
APH icon
Amphenol
APH
+$55.4M

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
SWK icon
876
Stanley Black & Decker
SWK
$11B
$1.11K ﹤0.01%
15
-8
AWK icon
877
American Water Works
AWK
$25.6B
$1.11K ﹤0.01%
8
MFG icon
878
Mizuho Financial
MFG
$90B
$1.11K ﹤0.01%
165
FSLR icon
879
First Solar
FSLR
$28.4B
$1.1K ﹤0.01%
5
UAL icon
880
United Airlines
UAL
$34.1B
$1.06K ﹤0.01%
11
+5
GL icon
881
Globe Life
GL
$10.5B
$1K ﹤0.01%
7
ROKU icon
882
Roku
ROKU
$14.6B
$1K ﹤0.01%
10
CBOE icon
883
Cboe Global Markets
CBOE
$26.6B
$981 ﹤0.01%
4
FMC icon
884
FMC
FMC
$1.7B
$967 ﹤0.01%
28
MSTR icon
885
Strategy Inc
MSTR
$53.8B
$967 ﹤0.01%
3
TM icon
886
Toyota
TM
$257B
$955 ﹤0.01%
5
OM icon
887
Outset Medical
OM
$74.6M
$932 ﹤0.01%
66
INVH icon
888
Invitation Homes
INVH
$17.1B
$924 ﹤0.01%
31
-18
IFF icon
889
International Flavors & Fragrances
IFF
$17.6B
$923 ﹤0.01%
15
-14
IX icon
890
ORIX
IX
$30.6B
$914 ﹤0.01%
35
QRVO icon
891
Qorvo
QRVO
$8.15B
$911 ﹤0.01%
10
CRSP icon
892
CRISPR Therapeutics
CRSP
$4.94B
$907 ﹤0.01%
14
J icon
893
Jacobs Solutions
J
$16B
$899 ﹤0.01%
6
CHD icon
894
Church & Dwight Co
CHD
$20B
$876 ﹤0.01%
10
BATRK icon
895
Atlanta Braves Holdings Series B
BATRK
$2.46B
$873 ﹤0.01%
21
TPR icon
896
Tapestry
TPR
$22.3B
$871 ﹤0.01%
7
-22
CAG icon
897
Conagra Brands
CAG
$8.25B
$861 ﹤0.01%
47
WAT icon
898
Waters Corp
WAT
$23.8B
$857 ﹤0.01%
2
-4
DELL icon
899
Dell
DELL
$91.3B
$851 ﹤0.01%
6
EXE
900
Expand Energy Corp
EXE
$28.3B
$850 ﹤0.01%
8
34 35
36
37 38