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
$37.3B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$212M
3 +$196M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
5
TTAN
ServiceTitan Inc
TTAN
+$119M

Top Sells

1 +$290M
2 +$241M
3 +$125M
4
POOL icon
Pool Corp
POOL
+$118M
5
BSY icon
Bentley Systems
BSY
+$90.8M

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
FFWM icon
951
First Foundation Inc
FFWM
$494M
$400 ﹤0.01%
65
AEE icon
952
Ameren
AEE
$31.2B
$399 ﹤0.01%
4
SPOK icon
953
Spok Holdings
SPOK
$249M
$396 ﹤0.01%
30
DBX icon
954
Dropbox
DBX
$6.1B
$389 ﹤0.01%
14
KMX icon
955
CarMax
KMX
$5.93B
$386 ﹤0.01%
10
FIVE icon
956
Five Below
FIVE
$12.3B
$377 ﹤0.01%
2
LW icon
957
Lamb Weston
LW
$6.51B
$377 ﹤0.01%
9
-31,142
HXL icon
958
Hexcel
HXL
$7.19B
$370 ﹤0.01%
5
IPGP icon
959
IPG Photonics
IPGP
$5.7B
$358 ﹤0.01%
5
RL icon
960
Ralph Lauren
RL
$21.4B
$354 ﹤0.01%
1
ADM icon
961
Archer Daniels Midland
ADM
$32.7B
$345 ﹤0.01%
6
AR icon
962
Antero Resources
AR
$11.6B
$345 ﹤0.01%
10
EVR icon
963
Evercore
EVR
$12.5B
$340 ﹤0.01%
1
JAZZ icon
964
Jazz Pharmaceuticals
JAZZ
$11.7B
$340 ﹤0.01%
2
TKR icon
965
Timken Company
TKR
$7.65B
$337 ﹤0.01%
4
JLL icon
966
Jones Lang LaSalle
JLL
$14.7B
$336 ﹤0.01%
1
GLOB icon
967
Globant
GLOB
$2.14B
$327 ﹤0.01%
5
PLNT icon
968
Planet Fitness
PLNT
$6.52B
$325 ﹤0.01%
3
SMCI icon
969
Super Micro Computer
SMCI
$18.4B
$322 ﹤0.01%
11
BWA icon
970
BorgWarner
BWA
$11.6B
$315 ﹤0.01%
7
FOUR icon
971
Shift4
FOUR
$3.43B
$315 ﹤0.01%
5
-1,233
SNX icon
972
TD Synnex
SNX
$12.7B
$300 ﹤0.01%
2
MRP
973
Millrose Properties Inc
MRP
$5.15B
$299 ﹤0.01%
10
LNT icon
974
Alliant Energy
LNT
$18.6B
$296 ﹤0.01%
4
+3
HMC icon
975
Honda
HMC
$36.7B
$295 ﹤0.01%
10