Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41B
1-Year Est. Return
5.16%
1 Year Est. Return
+5.16%
AUM
$41B
AUM Growth
-$875M
(-2.1%)
Holding
1,117
Top Buys
| 1 | +$426M | |
| 2 | +$371M | |
| 3 | +$139M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$68.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$65.5M |
Top Sells
| 1 | +$334M | |
| 2 | +$176M | |
| 3 | +$123M | |
| 4 |
Universal Display
OLED
|
+$57.2M |
| 5 |
Amphenol
APH
|
+$55.4M |
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 | |
|---|---|---|---|---|---|---|
1101
Coterra Energy
CTRA
$20.3B
| – | – |
-74
|
|
||
1102
Cenovus Energy
CVE
$33B
| – | – |
-45
|
|
||
1103
Caesars Entertainment
CZR
$4.7B
| – | – |
-33
|
|
||
1104
Fox Factory Holding Corp
FOXF
$635M
| – | – |
-250
|
|
||
1105
McCormick & Company Non-Voting
MKC
$17.7B
| – | – |
-6
|
|
||
1106
MarketAxess Holdings
MKTX
$5.89B
| – | – |
-9
|
|
||
1107
Molina Healthcare
MOH
$7.42B
| – | – |
-1
|
|
||
1108
Moderna
MRNA
$9.43B
| – | – |
-19
|
|
||
1109
Occidental Petroleum
OXY
$40.9B
| – | – |
-21
|
|
||
|
PARA
1110
DELISTED
Paramount Global Class B
PARA
| – | – |
-244
|
|
||
1111
Pitney Bowes
PBI
$1.55B
| – | – |
-1,600
|
|
||
1112
PDF Solutions
PDFS
$1.09B
| – | – |
-2,600
|
|
||
1113
Range Resources
RRC
$9.19B
| – | – |
-7
|
|
||
1114
Republic Services
RSG
$66B
| – | – |
-2
|
|
||
1115
Revvity
RVTY
$11.7B
| – | – |
-6
|
|
||
1116
STMicroelectronics
STM
$20.7B
| – | – |
-11
|
|
||
1117
Sun Communities
SUI
$15.7B
| – | – |
-2
|
|