We are live on ! Find out more
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
FMC icon
976
FMC
FMC
$1.37B
$293 ﹤0.01%
21
-7
-25% -$133
EXPE icon
977
Expedia Group
EXPE
$32.5B
$283 ﹤0.01%
1
RHI icon
978
Robert Half
RHI
$3.31B
$272 ﹤0.01%
10
SNN icon
979
Smith & Nephew
SNN
$12.9B
$262 ﹤0.01%
8
PUK icon
980
Prudential
PUK
$35.1B
$249 ﹤0.01%
8
OM icon
981
Outset Medical
OM
$82.1M
$245 ﹤0.01%
66
KHC icon
982
Kraft Heinz
KHC
$29.5B
$243 ﹤0.01%
10
AWK icon
983
American Water Works
AWK
$25.5B
$238 ﹤0.01%
1
-7
-88% -$935
ALGM icon
984
Allegro MicroSystems
ALGM
$10.2B
$237 ﹤0.01%
9
NWN icon
985
Northwest Natural Holdings
NWN
$2.12B
$234 ﹤0.01%
5
AMTM
986
Amentum Holdings
AMTM
$5.13B
$232 ﹤0.01%
8
WY icon
987
Weyerhaeuser
WY
$16.9B
$213 ﹤0.01%
9
DAY
988
DELISTED
Dayforce
DAY
$207 ﹤0.01%
3
Z icon
989
Zillow
Z
$7.37B
$205 ﹤0.01%
3
LBRDA icon
990
Liberty Broadband Class A
LBRDA
$4.4B
$193 ﹤0.01%
4
OXY.WS icon
991
Occidental Petroleum Corp Warrants
OXY.WS
$29.1B
$193 ﹤0.01%
10
WOOF icon
992
Petco
WOOF
$731M
$191 ﹤0.01%
68
OLN icon
993
Olin
OLN
$2.36B
$187 ﹤0.01%
9
-424
-98% -$9.15K
BIIB icon
994
Biogen
BIIB
$29.4B
0
MSA icon
995
Mine Safety
MSA
$6.59B
$160 ﹤0.01%
1
DVN icon
996
Devon Energy
DVN
$48.7B
$158 ﹤0.01%
4
-130
-97% -$4.54K
MXCT icon
997
MaxCyte
MXCT
$142M
$147 ﹤0.01%
95
NVR icon
998
NVR
NVR
$17.5B
0
DJT icon
999
Trump Media & Technology Group
DJT
$2.37B
$146 ﹤0.01%
11
ULTA icon
1000
Ulta Beauty
ULTA
$20.2B
0

Similar funds