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
L icon
951
Loews
L
$22B
$502 ﹤0.01%
5
CRUS icon
952
Cirrus Logic
CRUS
$6.09B
$501 ﹤0.01%
4
IONS icon
953
Ionis Pharmaceuticals
IONS
$13.1B
$458 ﹤0.01%
7
KMX icon
954
CarMax
KMX
$5.73B
$449 ﹤0.01%
10
-6
PPL icon
955
PPL Corp
PPL
$26.3B
$446 ﹤0.01%
12
AN icon
956
AutoNation
AN
$7.59B
$438 ﹤0.01%
2
CIEN icon
957
Ciena
CIEN
$28.2B
$437 ﹤0.01%
3
JBL icon
958
Jabil
JBL
$22.5B
$434 ﹤0.01%
2
ST icon
959
Sensata Technologies
ST
$4.69B
$428 ﹤0.01%
14
SYF icon
960
Synchrony
SYF
$28.2B
$426 ﹤0.01%
6
DBX icon
961
Dropbox
DBX
$7.45B
$423 ﹤0.01%
14
-11,750
AEE icon
962
Ameren
AEE
$27.7B
$418 ﹤0.01%
+4
FYBR icon
963
Frontier Communications
FYBR
$9.51B
$411 ﹤0.01%
11
LITE icon
964
Lumentum
LITE
$21.2B
$408 ﹤0.01%
2
-13
AMPH icon
965
Amphastar Pharmaceuticals
AMPH
$1.23B
$400 ﹤0.01%
15
IPGP icon
966
IPG Photonics
IPGP
$3.37B
$396 ﹤0.01%
5
MAT icon
967
Mattel
MAT
$6.38B
$387 ﹤0.01%
23
MGM icon
968
MGM Resorts International
MGM
$9.67B
$381 ﹤0.01%
11
ILMN icon
969
Illumina
ILMN
$19.5B
$380 ﹤0.01%
4
-17
CCK icon
970
Crown Holdings
CCK
$11.3B
$370 ﹤0.01%
3
-19
FFWM icon
971
First Foundation Inc
FFWM
$448M
$362 ﹤0.01%
65
ICUI icon
972
ICU Medical
ICUI
$3.64B
$360 ﹤0.01%
3
ADM icon
973
Archer Daniels Midland
ADM
$29.1B
$358 ﹤0.01%
6
UIS icon
974
Unisys
UIS
$188M
$351 ﹤0.01%
90
AR icon
975
Antero Resources
AR
$10.9B
$344 ﹤0.01%
10
-54