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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
HBAN icon
1001
Huntington Bancshares
HBAN
$36.2B
$144 ﹤0.01%
8
FTRE icon
1002
Fortrea Holdings
FTRE
$1.68B
$138 ﹤0.01%
8
DOW icon
1003
Dow Inc
DOW
$20.9B
$135 ﹤0.01%
5
-85
-94% -$1.95K
AXON
1004
Axon Enterprise
AXON
$45.6B
0
ANF icon
1005
Abercrombie & Fitch
ANF
$4.14B
$126 ﹤0.01%
1
TEAM icon
1006
Atlassian
TEAM
$22.5B
0
ARW icon
1007
Arrow Electronics
ARW
$10.6B
$110 ﹤0.01%
1
HOG icon
1008
Harley-Davidson
HOG
$2.65B
$102 ﹤0.01%
5
CHTR icon
1009
Charter Communications
CHTR
$16.1B
-12
Closed -$2.7K
GLIBK
1010
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$895M
$74 ﹤0.01%
2
ENTG icon
1011
Entegris
ENTG
$22.1B
0
ENOV icon
1012
Enovis
ENOV
$1.48B
$27 ﹤0.01%
1
ARE icon
1013
Alexandria Real Estate Equities
ARE
$8.34B
-18,446
Closed -$1.09M
VELO
1014
Velo3D Inc
VELO
$395M
$14 ﹤0.01%
1
BIRD icon
1015
Smartbird Inc
BIRD
$27.6M
$12 ﹤0.01%
3
EMBC icon
1016
Embecta
EMBC
$192M
$12 ﹤0.01%
1
AGZ icon
1017
iShares Agency Bond ETF
AGZ
$554M
-2
Closed -$220
ALSN icon
1018
Allison Transmission
ALSN
$9.47B
0
-$21
AMCR icon
1019
Amcor
AMCR
$20B
-178
Closed -$7.3K
AMLP icon
1020
Alerian MLP ETF
AMLP
$12.4B
-397
Closed -$18.7K
BG icon
1021
Bunge Global
BG
$22.2B
-3
Closed -$244
CAR icon
1022
Avis
CAR
$5.52B
0
-$82
CCK icon
1023
Crown Holdings
CCK
$12.5B
-3
Closed -$370
CHRD icon
1024
Chord Energy
CHRD
$6.61B
-2
Closed -$199
CLX icon
1025
Clorox
CLX
$11.7B
-390
Closed -$48.1K

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