Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$371M
3
+$139M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$68.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.5M

Top Sells

1
+$334M
2
+$176M
3
+$123M
4
OLED icon
Universal Display
OLED
+$57.2M
5
APH icon
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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$19M 0.05%
359,124
-15,553
GNTX icon
202
Gentex
GNTX
$5B
$18.9M 0.05%
669,418
+33,676
VZ icon
203
Verizon
VZ
$171B
$18.8M 0.05%
427,586
-127
GD icon
204
General Dynamics
GD
$90.7B
$18.8M 0.05%
55,069
-816
XYZ
205
Block Inc
XYZ
$36.5B
$18.6M 0.05%
256,815
-5,804
SO icon
206
Southern Company
SO
$98B
$17.2M 0.04%
181,861
+1,052
PG icon
207
Procter & Gamble
PG
$341B
$16M 0.04%
104,171
+6,113
CSCO icon
208
Cisco
CSCO
$304B
$15.8M 0.04%
230,748
+3,673
DSGX icon
209
Descartes Systems
DSGX
$7.09B
$15.5M 0.04%
164,356
-790
HLN icon
210
Haleon
HLN
$43.1B
$15.4M 0.04%
1,716,838
-5,848
ABT icon
211
Abbott
ABT
$220B
$15.2M 0.04%
113,703
+386
FRPT icon
212
Freshpet
FRPT
$2.84B
$15M 0.04%
272,427
-24,337
IWM icon
213
iShares Russell 2000 ETF
IWM
$71.1B
$14.9M 0.04%
61,696
-73,815
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$23.9B
$14.9M 0.04%
148,789
-11,347
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$26.1B
$14.7M 0.04%
89,550
-2,279
MUSA icon
216
Murphy USA
MUSA
$7.26B
$14.4M 0.04%
37,103
+36,974
NVEC icon
217
NVE Corp
NVEC
$304M
$14.1M 0.03%
215,397
-92,340
WMT icon
218
Walmart
WMT
$896B
$14M 0.03%
135,726
+10,325
ALC icon
219
Alcon
ALC
$38.9B
$13.8M 0.03%
185,126
+13,935
MDT icon
220
Medtronic
MDT
$131B
$13.7M 0.03%
143,856
-1,463
TBBB icon
221
BBB Foods
TBBB
$3.83B
$12.5M 0.03%
464,366
+97,412
AMAT icon
222
Applied Materials
AMAT
$211B
$12.3M 0.03%
60,190
+16,267
JNJ icon
223
Johnson & Johnson
JNJ
$495B
$12M 0.03%
64,659
-29,244
CERT icon
224
Certara
CERT
$1.48B
$12M 0.03%
980,845
-27,665
XYLD icon
225
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$11.9M 0.03%
302,559
+9,960
7 8
9
10 11