Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$212M
3
+$196M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
5
TTAN
ServiceTitan Inc
TTAN
+$119M

Top Sells

1
+$290M
2
+$241M
3
+$125M
4
POOL icon
Pool Corp
POOL
+$118M
5
BSY icon
Bentley Systems
BSY
+$90.8M

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
CSCO icon
201
Cisco
CSCO
$312B
$18.6M 0.05%
240,909
+10,161
GD icon
202
General Dynamics
GD
$98.6B
$17.8M 0.05%
52,946
-2,123
VZ icon
203
Verizon
VZ
$215B
$17.4M 0.05%
427,514
-72
HLN icon
204
Haleon
HLN
$47.2B
$16.4M 0.04%
1,626,326
-90,512
PAYC icon
205
Paycom
PAYC
$7.01B
$16.3M 0.04%
102,332
-98,861
AMAT icon
206
Applied Materials
AMAT
$279B
$16.3M 0.04%
63,441
+3,251
PG icon
207
Procter & Gamble
PG
$371B
$16.3M 0.04%
113,573
+9,402
IWB icon
208
iShares Russell 1000 ETF
IWB
$45.8B
$16.2M 0.04%
43,459
+25,535
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$24.7B
$15.4M 0.04%
150,621
+1,832
WMT icon
210
Walmart Inc
WMT
$1.02T
$15.3M 0.04%
137,191
+1,465
SO icon
211
Southern Company
SO
$108B
$14.9M 0.04%
171,194
-10,667
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$14.6M 0.04%
76,295
+19,723
MUSA icon
213
Murphy USA
MUSA
$7.6B
$14.5M 0.04%
35,849
-1,254
GNTX icon
214
Gentex
GNTX
$5.02B
$14.3M 0.04%
616,575
-52,843
SYK icon
215
Stryker
SYK
$148B
$14M 0.04%
39,730
-22,981
MDT icon
216
Medtronic
MDT
$126B
$13.6M 0.04%
141,760
-2,096
FRPT icon
217
Freshpet
FRPT
$4.14B
$13.3M 0.04%
217,756
-54,671
CGIE icon
218
Capital Group International Equity ETF
CGIE
$1.87B
$13.2M 0.04%
378,427
+161,461
ESAB icon
219
ESAB
ESAB
$7.39B
$12.8M 0.03%
114,229
+114,228
JNJ icon
220
Johnson & Johnson
JNJ
$595B
$12.7M 0.03%
61,445
-3,214
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$111B
$12.5M 0.03%
189,185
+101,474
KSPI icon
222
Kaspi.kz JSC
KSPI
$14.9B
$12.3M 0.03%
157,479
+157,177
MCD icon
223
McDonald's
MCD
$237B
$12M 0.03%
39,203
+2,196
INTU icon
224
Intuit
INTU
$121B
$11.9M 0.03%
17,938
-11,775
GOOG icon
225
Alphabet (Google) Class C
GOOG
$3.67T
$11.8M 0.03%
37,540
-1,654
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