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
$6.06B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$29.2M
3
+$20.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.7M

Top Sells

1
+$86.9M
2
+$36.5M
3
+$35.1M
4
CPRT icon
Copart
CPRT
+$28.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.8M

Sector Composition

1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.03%
16,721
+10,374
227
$1.83M 0.03%
16,239
-309
228
$1.82M 0.03%
17,905
-2,452
229
$1.81M 0.03%
16,781
-222
230
$1.81M 0.03%
40,000
+17,989
231
$1.77M 0.03%
31,464
-5,753
232
$1.75M 0.03%
65,533
-895
233
$1.74M 0.03%
27,373
-351
234
$1.73M 0.03%
15,628
+1,484
235
$1.72M 0.03%
59,991
-5,995
236
$1.68M 0.03%
+77,467
237
$1.62M 0.03%
+30,225
238
$1.61M 0.03%
47,495
-3,529
239
$1.6M 0.03%
18,739
240
$1.53M 0.03%
15,865
+563
241
$1.5M 0.02%
8,170
+6,314
242
$1.47M 0.02%
55,956
-30,342
243
$1.42M 0.02%
21,480
-230
244
$1.42M 0.02%
16,041
+10,716
245
$1.38M 0.02%
5,761
+4,000
246
$1.32M 0.02%
33,055
-413
247
$1.3M 0.02%
63,468
248
$1.28M 0.02%
27,754
-608
249
$1.27M 0.02%
27,830
-6,418
250
$1.27M 0.02%
4,199
+2,968
8 9
10
11 12