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
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$130M
3
+$68.1M
4
MSCI icon
MSCI
MSCI
+$50.3M
5
BANF icon
BancFirst
BANF
+$46.4M

Top Sells

1
+$260M
2
+$107M
3
+$86.1M
4
ROST icon
Ross Stores
ROST
+$81.9M
5
AZTA icon
Azenta
AZTA
+$59.6M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.03%
76,346
+2,983
227
$10.6M 0.03%
54,607
+13,284
228
$10.4M 0.02%
88,503
-171
229
$10.3M 0.02%
30,108
+25
230
$10.3M 0.02%
56,623
+500
231
$10.2M 0.02%
366,954
+446
232
$9.77M 0.02%
33,428
+3,321
233
$9.63M 0.02%
13,135
-42
234
$8.61M 0.02%
69,412
+3,182
235
$8.26M 0.02%
28,501
+1,317
236
$8.23M 0.02%
63,872
+1,893
237
$8.18M 0.02%
78,475
+3,234
238
$8.14M 0.02%
544,036
-69,180
239
$8.04M 0.02%
43,923
+3,900
240
$7.55M 0.02%
76,081
-1,871
241
$7.17M 0.02%
40,443
-12,682
242
$6.93M 0.02%
167,249
-14,558
243
$6.82M 0.02%
114,930
+31,044
244
$6.79M 0.02%
271,112
+11,307
245
$6.75M 0.02%
121,015
-655
246
$6.6M 0.02%
16,278
-1,137
247
$6.49M 0.02%
19,108
+1,170
248
$6.44M 0.02%
30,995
-46,356
249
$6.43M 0.02%
66,613
+835
250
$6.26M 0.01%
79,130
-29,459
8 9
10
11 12