Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$37.3B
1-Year Est. Return
4.16%
This Fund
S&P 500
1 Year Est. Return
+4.16%
AUM
$41B
AUM Growth
-$875M
(-2.1%)
Holding
1,117
Top Buys
| 1 | +$410M | |
| 2 | +$370M | |
| 3 | +$127M | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.4M |
Top Sells
| 1 | +$312M | |
| 2 | +$198M | |
| 3 | +$114M | |
| 4 |
Universal Display
OLED
|
+$57.9M |
| 5 |
Roper Technologies
ROP
|
+$52.8M |
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 | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $19M | 0.05% |
359,124
-15,553
|
|
||
202
Gentex
GNTX
$5.1B
| $18.9M | 0.05% |
669,418
+33,676
|
|
||
203
Verizon
VZ
$194B
| $18.8M | 0.05% |
427,586
-127
|
|
||
204
General Dynamics
GD
$84.8B
| $18.8M | 0.05% |
55,069
-816
|
|
||
|
XYZ
205
Block Inc
XYZ
$42.9B
| $18.6M | 0.05% |
256,815
-5,804
|
|
||
206
Southern Company
SO
$105B
| $17.2M | 0.04% |
181,861
+1,052
|
|
||
207
Procter & Gamble
PG
$344B
| $16M | 0.04% |
104,171
+6,113
|
|
||
208
Cisco
CSCO
$352B
| $15.8M | 0.04% |
230,748
+3,673
|
|
||
209
Descartes Systems
DSGX
$6.19B
| $15.5M | 0.04% |
164,356
-790
|
|
||
210
Haleon
HLN
$42.6B
| $15.4M | 0.04% |
1,716,838
-5,848
|
|
||
211
Abbott
ABT
$158B
| $15.2M | 0.04% |
113,703
+386
|
|
||
212
Freshpet
FRPT
$3.25B
| $15M | 0.04% |
272,427
-24,337
|
|
||
213
iShares Russell 2000 ETF
IWM
$77.6B
| $14.9M | 0.04% |
61,696
-73,815
|
|
||
214
iShares Core S&P US Value ETF
IUSV
$25.2B
| $14.9M | 0.04% |
148,789
-11,347
|
|
||
215
iShares Core S&P US Growth ETF
IUSG
$29.9B
| $14.7M | 0.04% |
89,550
-2,279
|
|
||
216
Murphy USA
MUSA
$9.83B
| $14.4M | 0.04% |
37,103
+36,974
|
|
||
217
NVE Corp
NVEC
$397M
| $14.1M | 0.03% |
215,397
-92,340
|
|
||
218
Walmart Inc
WMT
$1.04T
| $14M | 0.03% |
135,726
+10,325
|
|
||
219
Alcon
ALC
$36.9B
| $13.8M | 0.03% |
185,126
+13,935
|
|
||
220
Medtronic
MDT
$107B
| $13.7M | 0.03% |
143,856
-1,463
|
|
||
221
BBB Foods
TBBB
$4.39B
| $12.5M | 0.03% |
464,366
+97,412
|
|
||
222
Applied Materials
AMAT
$331B
| $12.3M | 0.03% |
60,190
+16,267
|
|
||
223
Johnson & Johnson
JNJ
$548B
| $12M | 0.03% |
64,659
-29,244
|
|
||
224
Certara
CERT
$969M
| $12M | 0.03% |
980,845
-27,665
|
|
||
225
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $11.9M | 0.03% |
302,559
+9,960
|
|