We are live on ! Find out more
Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$37.3B
AUM Growth
-$3.77B
Cap. Flow
-$2.69B
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.55%
Holding
1,066
New
22
Increased
242
Reduced
387
Closed
44

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
CBOE icon
876
Cboe Global Markets
CBOE
$28.1B
$1K ﹤0.01%
4
GL icon
877
Globe Life
GL
$13.9B
$979 ﹤0.01%
7
UTHR icon
878
United Therapeutics
UTHR
$23.2B
$975 ﹤0.01%
2
NTES icon
879
NetEase
NTES
$82B
$963 ﹤0.01%
7
-362
-98% -$51.4K
IVZ icon
880
Invesco
IVZ
$12.8B
$946 ﹤0.01%
36
LEA icon
881
Lear
LEA
$6.82B
$917 ﹤0.01%
8
TPR icon
882
Tapestry
TPR
$28.4B
$894 ﹤0.01%
7
INVH icon
883
Invitation Homes
INVH
$17.6B
$885 ﹤0.01%
31
EXE
884
Expand Energy Corp
EXE
$20.9B
$883 ﹤0.01%
8
AS icon
885
Amer Sports
AS
$20.2B
$859 ﹤0.01%
23
HST icon
886
Host Hotels & Resorts
HST
$15.9B
$853 ﹤0.01%
48
+11
+30% +$190
RPRX icon
887
Royalty Pharma
RPRX
$25B
$850 ﹤0.01%
22
CHD icon
888
Church & Dwight Co
CHD
$22.8B
$839 ﹤0.01%
10
BATRK icon
889
Atlanta Braves Holdings Series B
BATRK
$3.28B
$828 ﹤0.01%
21
CAG icon
890
Conagra Brands
CAG
$6.62B
$814 ﹤0.01%
47
FE icon
891
FirstEnergy
FE
$27.7B
$806 ﹤0.01%
18
J icon
892
Jacobs Solutions
J
$14.9B
$795 ﹤0.01%
6
CROX icon
893
Crocs
CROX
$6.6B
$770 ﹤0.01%
9
BYD icon
894
Boyd Gaming
BYD
$6.41B
$767 ﹤0.01%
9
CFR icon
895
Cullen/Frost Bankers
CFR
$9.85B
$760 ﹤0.01%
6
IDA icon
896
Idacorp
IDA
$8.35B
$759 ﹤0.01%
6
LFUS icon
897
Littelfuse
LFUS
$10.5B
$759 ﹤0.01%
3
DELL icon
898
Dell
DELL
$281B
$755 ﹤0.01%
6
FBIN icon
899
Fortune Brands Innovations
FBIN
$6.16B
$750 ﹤0.01%
15
WEX icon
900
WEX
WEX
$5.46B
$745 ﹤0.01%
5

Similar funds