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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
PR
1051
Permian Resources
PR
$16B
-63
Closed -$806
RIVN icon
1052
Rivian
RIVN
$25.3B
-15
Closed -$220
RRX icon
1053
Regal Rexnord
RRX
$14.3B
0
-$108
SLVM icon
1054
Sylvamo
SLVM
$1.56B
-54
Closed -$2.4K
SON icon
1055
Sonoco
SON
$5.53B
-3
Closed -$129
SPYM
1056
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
-765
Closed -$60K
SPSC icon
1057
SPS Commerce
SPSC
$2.23B
-555,644
Closed -$57.9M
SPYV icon
1058
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
-404
Closed -$22.4K
U icon
1059
Unity
U
$13.5B
-4,128
Closed -$165K
UIS icon
1060
Unisys
UIS
$296M
-90
Closed -$351
VDE icon
1061
Vanguard Energy ETF
VDE
$9.46B
-74
Closed -$9.33K
VNOM icon
1062
Viper Energy
VNOM
$8.2B
-5
Closed -$191
WU icon
1063
Western Union
WU
$2.45B
-2,208
Closed -$17.6K
XLU icon
1064
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
-598
Closed -$26.1K
SARO
1065
StandardAero Inc
SARO
$9.29B
-10
Closed -$273
GPZ
1066
VanEck Alternative Asset Manager ETF
GPZ
$234M
-99,500
Closed -$2.75M

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