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
SWK icon
876
Stanley Black & Decker
SWK
$11.9B
$1.11K ﹤0.01%
15
-8
AWK icon
877
American Water Works
AWK
$25.9B
$1.11K ﹤0.01%
8
MFG icon
878
Mizuho Financial
MFG
$98.9B
$1.11K ﹤0.01%
165
FSLR icon
879
First Solar
FSLR
$20.8B
$1.1K ﹤0.01%
5
UAL icon
880
United Airlines
UAL
$30.2B
$1.06K ﹤0.01%
11
+5
ROKU icon
881
Roku
ROKU
$17B
$1K ﹤0.01%
10
GL icon
882
Globe Life
GL
$12B
$1K ﹤0.01%
7
CBOE icon
883
Cboe Global Markets
CBOE
$31.8B
$981 ﹤0.01%
4
FMC icon
884
FMC
FMC
$1.86B
$967 ﹤0.01%
28
MSTR icon
885
Strategy Inc
MSTR
$59.7B
$967 ﹤0.01%
3
TM icon
886
Toyota
TM
$251B
$955 ﹤0.01%
5
OM icon
887
Outset Medical
OM
$82.8M
$932 ﹤0.01%
66
INVH icon
888
Invitation Homes
INVH
$16.3B
$924 ﹤0.01%
31
-18
IFF icon
889
International Flavors & Fragrances
IFF
$18.2B
$923 ﹤0.01%
15
-14
IX icon
890
ORIX
IX
$33.4B
$914 ﹤0.01%
35
QRVO icon
891
Qorvo
QRVO
$8.14B
$911 ﹤0.01%
10
CRSP icon
892
CRISPR Therapeutics
CRSP
$4.68B
$907 ﹤0.01%
14
J icon
893
Jacobs Solutions
J
$14.9B
$899 ﹤0.01%
6
CHD icon
894
Church & Dwight Co
CHD
$22.5B
$876 ﹤0.01%
10
BATRK icon
895
Atlanta Braves Holdings Series B
BATRK
$3.19B
$873 ﹤0.01%
21
TPR icon
896
Tapestry
TPR
$29.5B
$871 ﹤0.01%
7
-22
CAG icon
897
Conagra Brands
CAG
$6.78B
$861 ﹤0.01%
47
WAT icon
898
Waters Corp
WAT
$30.4B
$857 ﹤0.01%
2
-4
DELL icon
899
Dell
DELL
$140B
$851 ﹤0.01%
6
EXE
900
Expand Energy Corp
EXE
$23.2B
$850 ﹤0.01%
8
34 35
36
37 38