Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$133M
3
+$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1
+$296M
2
+$122M
3
+$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
Azenta
AZTA
+$65.2M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1101
Fabrinet
FN
$16.6B
– –
-7
FTXL icon
1102
First Trust Nasdaq Semiconductor ETF
FTXL
$1.62B
– –
-98
HDB icon
1103
HDFC Bank
HDB
$169B
– –
-28,422
IBN icon
1104
ICICI Bank
IBN
$112B
– –
-19,614
INFL icon
1105
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.39B
– –
-44
JEPI icon
1106
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
– –
-60
JEPQ icon
1107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
– –
-35
KIE icon
1108
State Street SPDR S&P Insurance ETF
KIE
$486M
– –
-30
KSPI icon
1109
Kaspi.kz JSC
KSPI
$13.9B
– –
-37,801
LESL icon
1110
Leslie's
LESL
$11.1M
– –
-2,185
NEOG icon
1111
Neogen
NEOG
$2.34B
– –
-2
NVEE
1112
DELISTED
NV5 Global
NVEE
– –
-1
OPCH icon
1113
Option Care Health
OPCH
$5.47B
– –
-1
RC
1114
Ready Capital
RC
$269M
– –
-1,551
SCHP icon
1115
Schwab US TIPS ETF
SCHP
$15.3B
– –
-179
SPXC icon
1116
SPX Corp
SPXC
$11.5B
– –
-1
STAA icon
1117
STAAR Surgical
STAA
$814M
– –
-2
VGIT icon
1118
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-120
VGSH icon
1119
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
– –
-60
VVV icon
1120
Valvoline
VVV
$4.8B
– –
-1
XLC icon
1121
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
– –
-13
ZTO icon
1122
ZTO Express
ZTO
$18.8B
– –
-1
SILA
1123
Sila Realty Trust
SILA
$1.4B
– –
-30
PTVE
1124
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-35
JTEK icon
1125
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
– –
-47
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