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
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1 +$410M
2 +$133M
3 +$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1 +$296M
2 +$122M
3 +$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
Azenta
AZTA
+$65.2M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LULU icon
876
lululemon athletica
LULU
$20.1B
$1.58K ﹤0.01%
+6
SWK icon
877
Stanley Black & Decker
SWK
$10.4B
$1.56K ﹤0.01%
23
+8
GLOB icon
878
Globant
GLOB
$2.77B
$1.54K ﹤0.01%
17
+12
MMS icon
879
Maximus
MMS
$4.54B
$1.54K ﹤0.01%
22
KHC icon
880
Kraft Heinz
KHC
$29.5B
$1.52K ﹤0.01%
59
+22
CSL icon
881
Carlisle Companies
CSL
$13.2B
$1.49K ﹤0.01%
4
SU icon
882
Suncor Energy
SU
$52.4B
$1.49K ﹤0.01%
39
LITE icon
883
Lumentum
LITE
$16.1B
$1.47K ﹤0.01%
+15
UNM icon
884
Unum
UNM
$12.9B
$1.47K ﹤0.01%
18
AES icon
885
AES
AES
$9.73B
$1.45K ﹤0.01%
137
+23
TECH icon
886
Bio-Techne
TECH
$9.47B
$1.44K ﹤0.01%
+28
EMBJ
887
Embraer S.A. ADS
EMBJ
$11.5B
$1.44K ﹤0.01%
+25
DVA icon
888
DaVita
DVA
$8.69B
$1.43K ﹤0.01%
10
RF icon
889
Regions Financial
RF
$21.9B
$1.39K ﹤0.01%
59
+32
DLTR icon
890
Dollar Tree
DLTR
$21B
$1.39K ﹤0.01%
+14
RIVN icon
891
Rivian
RIVN
$20.1B
$1.38K ﹤0.01%
100
+71
HOLX icon
892
Hologic
HOLX
$16.5B
$1.37K ﹤0.01%
+21
OMC icon
893
Omnicom Group
OMC
$14.1B
$1.37K ﹤0.01%
19
WEC icon
894
WEC Energy
WEC
$36.3B
$1.35K ﹤0.01%
13
+9
TEL icon
895
TE Connectivity
TEL
$69.5B
$1.35K ﹤0.01%
8
CAH icon
896
Cardinal Health
CAH
$49B
$1.34K ﹤0.01%
8
+4
TOL icon
897
Toll Brothers
TOL
$12.7B
$1.34K ﹤0.01%
11
PYPL icon
898
PayPal
PYPL
$61.1B
$1.34K ﹤0.01%
18
+10
BGY icon
899
BlackRock Enhanced International Dividend Trust
BGY
$525M
$1.31K ﹤0.01%
227
IP icon
900
International Paper
IP
$20B
$1.31K ﹤0.01%
28
+19