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
251
$9.5M 0.03%
104,122
+18,685
252
$9.31M 0.03%
258,674
-10,757
253
$8.97M 0.03%
93,344
+1,164
254
$8.61M 0.03%
90,297
+3,552
255
$8.11M 0.03%
114,655
+3,396
256
$8.09M 0.03%
96,064
+7,127
257
$7.83M 0.03%
121,386
+2,690
258
$7.78M 0.03%
+185,383
259
$7.58M 0.03%
55,987
+2,089
260
$7.38M 0.02%
49,734
+1,435
261
$7.24M 0.02%
+19,998
262
$7.04M 0.02%
115,437
+23,905
263
$6.98M 0.02%
98,164
+97,737
264
$6.85M 0.02%
14,003
+608
265
$6.66M 0.02%
67,337
-12,557
266
$6.49M 0.02%
270,079
+8,661
267
$6.38M 0.02%
159,573
+5,358
268
$6.36M 0.02%
101,670
+13,108
269
$6.34M 0.02%
56,326
+1,343
270
$6.25M 0.02%
115,041
+2,985
271
$6.24M 0.02%
69,318
+1,650
272
$6.2M 0.02%
60,571
+14,199
273
$6.18M 0.02%
85,063
+66,897
274
$6.15M 0.02%
87,458
-2,881
275
$5.46M 0.02%
96,267
+2,810
9 10
11
12 13