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
251
$1.27M 0.02%
19,835
-3,195
252
$1.24M 0.02%
33,456
-3,303
253
$1.24M 0.02%
6,396
+4,608
254
$1.24M 0.02%
41,200
-7,127
255
$1.22M 0.02%
22,092
-3,956
256
$1.21M 0.02%
11,616
-2,929
257
$1.21M 0.02%
36,144
+25,792
258
$1.2M 0.02%
14,868
-30,976
259
$1.2M 0.02%
24,605
-14,029
260
$1.2M 0.02%
11,957
261
$1.19M 0.02%
43,960
-10,136
262
$1.17M 0.02%
+34,030
263
$1.16M 0.02%
9,662
+712
264
$1.11M 0.02%
7,453
265
$1.1M 0.02%
+39,561
266
$1.1M 0.02%
20,988
-2,908
267
$1.08M 0.02%
18,260
-1,090
268
$1.08M 0.02%
78,760
-415
269
$995K 0.02%
33,906
-420
270
$990K 0.02%
13,840
+739
271
$975K 0.02%
20,159
-250
272
$971K 0.02%
53,647
+43,058
273
$958K 0.02%
+34,180
274
$924K 0.02%
20,110
+1,988
275
$921K 0.02%
7,800
9 10
11
12 13