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
$30.2B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$48.8M
3
+$42.2M
4
HLLY icon
Holley
HLLY
+$30.6M
5
OLO
Olo Inc
OLO
+$27.3M

Top Sells

1
+$161M
2
+$129M
3
+$121M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$98.9M
5
ATHM icon
Autohome
ATHM
+$95.2M

Sector Composition

1 Industrials 27.93%
2 Financials 21.76%
3 Technology 20.83%
4 Consumer Discretionary 10.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.04%
92,889
-2,144
227
$12.8M 0.04%
89,301
-1,213
228
$12.7M 0.04%
36,590
-63
229
$12.7M 0.04%
76,417
+14,702
230
$12.5M 0.04%
265,695
-2,940
231
$12.1M 0.04%
52,478
-195
232
$11.9M 0.04%
30,771
+1,075
233
$11.7M 0.04%
70,222
-1,468
234
$11.6M 0.04%
68,063
-1,331
235
$11.3M 0.04%
49,858
-13,631
236
$11.1M 0.04%
185,189
-3,760
237
$11.1M 0.04%
292,035
+6,309
238
$11.1M 0.04%
146,682
-9,080
239
$10.9M 0.04%
67,371
+9,134
240
$10.8M 0.04%
19,566
-1,037
241
$10.6M 0.04%
46,887
+22,728
242
$10.5M 0.04%
2,413,952
-6,615
243
$10.5M 0.03%
316,742
+2,777
244
$10.4M 0.03%
51,255
+3,225
245
$10.4M 0.03%
32,043
+29,879
246
$9.96M 0.03%
703,799
-48,207
247
$9.82M 0.03%
46,286
-147
248
$9.72M 0.03%
167,005
-5,711
249
$9.7M 0.03%
406,664
-9,138
250
$9.61M 0.03%
117,853
+2,091
8 9
10
11 12