Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$50.4M
3
+$33.1M
4
SSTK icon
Shutterstock
SSTK
+$33.1M
5
GGG icon
Graco
GGG
+$32M

Top Sells

1
+$71M
2
+$68.3M
3
+$39.8M
4
OMI icon
Owens & Minor
OMI
+$37M
5
FHI icon
Federated Hermes
FHI
+$34.3M

Sector Composition

1 Financials 20.48%
2 Industrials 18.65%
3 Technology 17.96%
4 Consumer Discretionary 11.88%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.03%
15,924
+1,728
227
$1.55M 0.03%
28,676
+1,198
228
$1.53M 0.03%
11,106
+1,367
229
$1.52M 0.03%
71,676
-5,664
230
$1.48M 0.02%
30,195
+5,892
231
$1.48M 0.02%
8,433
+1,236
232
$1.43M 0.02%
18,739
233
$1.42M 0.02%
27,078
-3,156
234
$1.39M 0.02%
43,911
-350
235
$1.37M 0.02%
+15,723
236
$1.36M 0.02%
+39,421
237
$1.34M 0.02%
14,558
-1,154
238
$1.31M 0.02%
29,370
-141
239
$1.29M 0.02%
28,036
+422
240
$1.29M 0.02%
+23,163
241
$1.26M 0.02%
8,464
+1,186
242
$1.24M 0.02%
37,620
-1,042,316
243
$1.16M 0.02%
10,522
+2,531
244
$1.15M 0.02%
23,356
+1,482
245
$1.13M 0.02%
11,957
246
$1.08M 0.02%
8,814
-374
247
$1.08M 0.02%
12,751
-1,046
248
$1.07M 0.02%
36,449
+1,316
249
$1.07M 0.02%
26,380
+8,456
250
$1.01M 0.02%
10,813
-700
8 9
10
11 12