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
$41B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$370M
3
+$127M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M

Top Sells

1
+$312M
2
+$198M
3
+$114M
4
OLED icon
Universal Display
OLED
+$57.9M
5
ROP icon
Roper Technologies
ROP
+$52.8M

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
$22.8B
$502 ﹤0.01%
5
CRUS icon
952
Cirrus Logic
CRUS
$8.88B
$501 ﹤0.01%
4
IONS icon
953
Ionis Pharmaceuticals
IONS
$12.1B
$458 ﹤0.01%
7
KMX icon
954
CarMax
KMX
$5.43B
$449 ﹤0.01%
10
-6
PPL icon
955
PPL Corp
PPL
$29.2B
$446 ﹤0.01%
12
AN icon
956
AutoNation
AN
$6.97B
$438 ﹤0.01%
2
CIEN icon
957
Ciena
CIEN
$73.6B
$437 ﹤0.01%
3
JBL icon
958
Jabil
JBL
$36.1B
$434 ﹤0.01%
2
ST icon
959
Sensata Technologies
ST
$6.08B
$428 ﹤0.01%
14
SYF icon
960
Synchrony
SYF
$25.7B
$426 ﹤0.01%
6
DBX icon
961
Dropbox
DBX
$5.73B
$423 ﹤0.01%
14
-11,750
AEE icon
962
Ameren
AEE
$30.7B
$418 ﹤0.01%
+4
FYBR
963
DELISTED
Frontier Communications
FYBR
$411 ﹤0.01%
11
LITE icon
964
Lumentum
LITE
$62.9B
$408 ﹤0.01%
2
-13
AMPH icon
965
Amphastar Pharmaceuticals
AMPH
$955M
$400 ﹤0.01%
15
IPGP icon
966
IPG Photonics
IPGP
$5.29B
$396 ﹤0.01%
5
MAT icon
967
Mattel
MAT
$4.22B
$387 ﹤0.01%
23
MGM icon
968
MGM Resorts International
MGM
$10.1B
$381 ﹤0.01%
11
ILMN icon
969
Illumina
ILMN
$19.4B
$380 ﹤0.01%
4
-17
CCK icon
970
Crown Holdings
CCK
$11.4B
$370 ﹤0.01%
3
-19
FFWM
971
DELISTED
First Foundation Inc
FFWM
$362 ﹤0.01%
65
ICUI icon
972
ICU Medical
ICUI
$3.12B
$360 ﹤0.01%
3
ADM icon
973
Archer Daniels Midland
ADM
$33.4B
$358 ﹤0.01%
6
UIS icon
974
Unisys
UIS
$192M
$351 ﹤0.01%
90
AR icon
975
Antero Resources
AR
$11.7B
$344 ﹤0.01%
10
-54
37 38
39
40 41