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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
FIS icon
926
Fidelity National Information Services
FIS
$21.7B
$567 ﹤0.01%
+8
New +$527
CMS icon
927
CMS Energy
CMS
$23.3B
$559 ﹤0.01%
8
IONS icon
928
Ionis Pharmaceuticals
IONS
$9.63B
$554 ﹤0.01%
7
CW icon
929
Curtiss-Wright
CW
$27.9B
$551 ﹤0.01%
1
L icon
930
Loews
L
$23.7B
$527 ﹤0.01%
5
HR icon
931
Healthcare Realty
HR
$7.17B
$525 ﹤0.01%
31
CGNX icon
932
Cognex
CGNX
$11.1B
$504 ﹤0.01%
14
ALAB icon
933
Astera Labs
ALAB
$70.8B
$499 ﹤0.01%
3
LBRDK icon
934
Liberty Broadband Class C
LBRDK
$4.41B
$486 ﹤0.01%
10
WYNN icon
935
Wynn Resorts
WYNN
$10.4B
$481 ﹤0.01%
4
ZM icon
936
Zoom
ZM
$26.3B
$479 ﹤0.01%
5
-5
-50% -$421
CRUS icon
937
Cirrus Logic
CRUS
$7.59B
$474 ﹤0.01%
4
PVH icon
938
PVH
PVH
$3.66B
$469 ﹤0.01%
7
ST icon
939
Sensata Technologies
ST
$6.59B
$466 ﹤0.01%
14
CF icon
940
CF Industries
CF
$18B
$464 ﹤0.01%
6
JBL icon
941
Jabil
JBL
$34.6B
$456 ﹤0.01%
2
MAT icon
942
Mattel
MAT
$3.87B
$456 ﹤0.01%
23
HIW icon
943
Highwoods Properties
HIW
$3.44B
$439 ﹤0.01%
17
ICUI icon
944
ICU Medical
ICUI
$3.86B
$428 ﹤0.01%
3
CC icon
945
Chemours
CC
$2.68B
$424 ﹤0.01%
36
PPL
946
PPL Corp
PPL
$26.9B
$420 ﹤0.01%
12
FYBR
947
DELISTED
Frontier Communications
FYBR
$419 ﹤0.01%
11
AN icon
948
AutoNation
AN
$6.55B
$413 ﹤0.01%
2
PKG icon
949
Packaging Corp of America
PKG
$20.4B
$412 ﹤0.01%
2
-572
-100% -$116K
AMPH icon
950
Amphastar Pharmaceuticals
AMPH
$825M
$402 ﹤0.01%
15

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