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
$43.5B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$176M
3
+$153M
4
APPF icon
AppFolio
APPF
+$104M
5
LSTR icon
Landstar System
LSTR
+$89.7M

Top Sells

1
+$646M
2
+$398M
3
+$204M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$183M
5
AAON icon
Aaon
AAON
+$129M

Sector Composition

1 Industrials 31.39%
2 Financials 21.26%
3 Technology 19.95%
4 Consumer Discretionary 10.14%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.03%
+124,957
227
$12M 0.03%
79,097
-20,819
228
$12M 0.03%
461,899
+14,885
229
$11.9M 0.03%
102,785
+40,348
230
$11.7M 0.03%
149,743
-58,909
231
$11.2M 0.03%
85,419
+64,309
232
$10.8M 0.02%
76,876
+7,294
233
$10.6M 0.02%
94,574
+3,931
234
$10.5M 0.02%
105,927
-8,126
235
$10.1M 0.02%
162,696
-9,958
236
$10.1M 0.02%
34,706
-987
237
$9.83M 0.02%
77,564
+42,166
238
$9.8M 0.02%
51,483
-939
239
$9.77M 0.02%
1,038,289
-471,706
240
$9.41M 0.02%
53,739
+5,024
241
$9.3M 0.02%
17,873
-1,014
242
$9.26M 0.02%
611,847
-17,982
243
$8.46M 0.02%
67,077
-6,649
244
$8.43M 0.02%
64,349
-1,115
245
$8.35M 0.02%
784,083
-21,701
246
$8.23M 0.02%
84,965
-10,126
247
$8.1M 0.02%
23,826
-280
248
$8.04M 0.02%
14,106
+747
249
$7.95M 0.02%
384,770
-63,830
250
$7.83M 0.02%
73,585
+2,663
8 9
10
11 12