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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
CNP icon
1026
CenterPoint Energy
CNP
$28.5B
-291
Closed -$11.3K
CR icon
1027
Crane Co
CR
$12.7B
-445
Closed -$82.1K
CTRA
1028
DELISTED
Coterra Energy
CTRA
0
CWAN
1029
DELISTED
Clearwater Analytics
CWAN
-5,797
Closed -$104K
CXT icon
1030
Crane NXT
CXT
$2.92B
-451
Closed -$30.3K
ELAN icon
1031
Elanco Animal Health
ELAN
$12.4B
0
-$7
EMBJ
1032
Embraer S.A. ADS
EMBJ
$11.7B
0
-$15
EWTX icon
1033
Edgewise Therapeutics
EWTX
$4.89B
-622
Closed -$10.1K
EXPD icon
1034
Expeditors International
EXPD
$22.5B
-240
Closed -$29.4K
FND icon
1035
Floor & Decor
FND
$6.18B
-2
Closed -$147
FR icon
1036
First Industrial Realty Trust
FR
$8.62B
-2
Closed -$103
GFL icon
1037
GFL Environmental
GFL
$14.3B
0
-$13
GLPI icon
1038
Gaming and Leisure Properties
GLPI
$12.2B
-15
Closed -$699
HEFA icon
1039
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
-196
Closed -$7.76K
INFA
1040
DELISTED
Informatica
INFA
-7
Closed -$174
IPG
1041
DELISTED
Interpublic Group of Companies
IPG
-99
Closed -$2.76K
IXP icon
1042
iShares Global Comm Services ETF
IXP
$543M
-130
Closed -$16.1K
JQUA icon
1043
JPMorgan US Quality Factor ETF
JQUA
$8.18B
-636
Closed -$40K
K
1044
DELISTED
Kellanova
K
-17
Closed -$1.39K
KRBN icon
1045
KraneShares Global Carbon Strategy ETF
KRBN
$138M
-1,746
Closed -$56.8K
MGM icon
1046
MGM Resorts International
MGM
$12B
-11
Closed -$381
MRUS
1047
DELISTED
Merus
MRUS
-214
Closed -$20.1K
NOVT icon
1048
Novanta
NOVT
$5.58B
-359,675
Closed -$36M
NTR icon
1049
Nutrien
NTR
$31.4B
0
-$24
OC icon
1050
Owens Corning
OC
$11.5B
-1
Closed -$141

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