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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$64.4B
| $29.3M | 0.07% |
104,765
+309
|
|
||
177
AbbVie
ABBV
$397B
| $28.7M | 0.07% |
124,040
-7,902
|
|
||
178
iShares Russell 1000 Growth ETF
IWF
$126B
| $27.1M | 0.07% |
57,767
+5,710
|
|
||
179
Sherwin-Williams
SHW
$83.7B
| $26.4M | 0.06% |
76,157
+46,049
|
|
||
180
Reddit
RDDT
$42.2B
| $26M | 0.06% |
+112,955
|
|
||
181
Omega Flex
OFLX
$275M
| $25.6M | 0.06% |
820,732
-82,095
|
|
||
182
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
| $24.6M | 0.06% |
489,129
-19,810
|
|
||
183
Vulcan Materials
VMC
$38.3B
| $24.4M | 0.06% |
79,410
+18,025
|
|
||
184
CACI
CACI
$13.4B
| $24.3M | 0.06% |
48,754
-179
|
|
||
185
Steris
STE
$25.4B
| $24.2M | 0.06% |
97,728
-1,121
|
|
||
186
IBM
IBM
$282B
| $24M | 0.06% |
85,158
-16,958
|
|
||
187
Tyler Technologies
TYL
$19.9B
| $23.4M | 0.06% |
44,723
-204
|
|
||
188
Stryker
SYK
$140B
| $23.2M | 0.06% |
62,711
-5,252
|
|
||
189
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
| $23M | 0.06% |
387,908
+64,932
|
|
||
190
TotalEnergies
TTE
$142B
| $22.5M | 0.05% |
377,097
-2,343
|
|
||
191
Nike
NKE
$96B
| $22.3M | 0.05% |
319,465
-4,633
|
|
||
192
Smith Douglas Homes
SDHC
$186M
| $22.1M | 0.05% |
1,252,081
-351,555
|
|
||
193
Analog Devices
ADI
$134B
| $21.3M | 0.05% |
86,524
-1,571
|
|
||
194
LeMaitre Vascular
LMAT
$1.9B
| $21.2M | 0.05% |
241,936
-1,060
|
|
||
195
Mastercard
MA
$490B
| $21M | 0.05% |
36,958
+307
|
|
||
196
Moody's
MCO
$87B
| $20.9M | 0.05% |
43,824
+86
|
|
||
197
Casey's General Stores
CASY
$21.1B
| $20.8M | 0.05% |
36,705
-497
|
|
||
198
KLA
KLAC
$156B
| $20.6M | 0.05% |
19,108
-6,682
|
|
||
199
Intuit
INTU
$177B
| $20.3M | 0.05% |
29,713
-2,250
|
|
||
200
iShares MSCI EAFE ETF
EFA
$68.5B
| $19.3M | 0.05% |
205,861
+8,056
|
|