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
UTHR icon
901
United Therapeutics
UTHR
$20.5B
$838 ﹤0.01%
2
GNRC icon
902
Generac Holdings
GNRC
$8.96B
$837 ﹤0.01%
5
MOS icon
903
The Mosaic Company
MOS
$7.67B
$832 ﹤0.01%
24
IVZ icon
904
Invesco
IVZ
$10.9B
$826 ﹤0.01%
36
FE icon
905
FirstEnergy
FE
$26.4B
$825 ﹤0.01%
18
ZM icon
906
Zoom
ZM
$25.2B
$825 ﹤0.01%
10
LYV icon
907
Live Nation Entertainment
LYV
$30B
$817 ﹤0.01%
5
-9
AS icon
908
Amer Sports
AS
$20.7B
$809 ﹤0.01%
23
-48
PR icon
909
Permian Resources
PR
$10.7B
$806 ﹤0.01%
63
LEA icon
910
Lear
LEA
$5.59B
$805 ﹤0.01%
8
FBIN icon
911
Fortune Brands Innovations
FBIN
$6.19B
$801 ﹤0.01%
15
-10
IDA icon
912
Idacorp
IDA
$6.97B
$793 ﹤0.01%
6
WEX icon
913
WEX
WEX
$5.1B
$788 ﹤0.01%
5
BYD icon
914
Boyd Gaming
BYD
$6.42B
$778 ﹤0.01%
9
LFUS icon
915
Littelfuse
LFUS
$6.33B
$777 ﹤0.01%
3
RPRX icon
916
Royalty Pharma
RPRX
$17B
$777 ﹤0.01%
22
-119
CFR icon
917
Cullen/Frost Bankers
CFR
$7.94B
$771 ﹤0.01%
6
-9
EPAM icon
918
EPAM Systems
EPAM
$10.6B
$754 ﹤0.01%
5
-733
CROX icon
919
Crocs
CROX
$4.42B
$752 ﹤0.01%
9
OGE icon
920
OGE Energy
OGE
$9.2B
$740 ﹤0.01%
16
LYB icon
921
LyondellBasell Industries
LYB
$15.4B
$736 ﹤0.01%
15
-14
LSCC icon
922
Lattice Semiconductor
LSCC
$9.74B
$733 ﹤0.01%
10
MTH icon
923
Meritage Homes
MTH
$5.15B
$724 ﹤0.01%
10
MHO icon
924
M/I Homes
MHO
$3.57B
$722 ﹤0.01%
5
CPA icon
925
Copa Holdings
CPA
$4.94B
$713 ﹤0.01%
6