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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.32%
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
+$410M
2
+$370M
3
+$127M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M

Top Sells

1
+$312M
2
+$198M
3
+$114M
4
OLED icon
Universal Display
OLED
+$57.9M
5
ROP icon
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
1
$944M 2.3%
3,399,600
-82,986
2
$841M 2.05%
1,435,411
-34,519
3
$838M 2.04%
12,174,526
-315,575
4
$826M 2.01%
2,482,615
-74,843
5
$777M 1.89%
4,380,779
-104,056
6
$774M 1.89%
3,016,929
-66,990
7
$765M 1.86%
14,859,216
-351,630
8
$727M 1.77%
9,494,438
-1,601,999
9
$725M 1.77%
4,329,709
-217,854
10
$687M 1.67%
2,214,119
+4,319
11
$683M 1.66%
4,585,344
-124,903
12
$649M 1.58%
2,324,468
-56,614
13
$625M 1.52%
1,546,404
+13,704
14
$617M 1.5%
13,119,769
-334,998
15
$602M 1.47%
7,901,875
-149,114
16
$600M 1.46%
2,921,874
-85,078
17
$586M 1.43%
1,501,216
-44,920
18
$577M 1.41%
9,830,814
-280,425
19
$575M 1.4%
4,004,805
-398,527
20
$559M 1.36%
2,462,878
-61,354
21
$557M 1.36%
1,052,673
-61,814
22
$531M 1.29%
3,283,122
-69,175
23
$529M 1.29%
5,105,709
-102,023
24
$528M 1.29%
4,115,146
-331,233
25
$518M 1.26%
7,550,246
-304,551
1
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