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
251
$7.64M 0.02%
67,548
-2,701
252
$7.55M 0.02%
131,535
-3,993
253
$7.41M 0.02%
66,502
+276
254
$7.33M 0.02%
29,787
-1,429
255
$7.31M 0.02%
258,503
-43,181
256
$7.01M 0.02%
81,526
-1,471
257
$6.99M 0.02%
122,710
+7,217
258
$6.95M 0.02%
170,871
+3,717
259
$6.86M 0.02%
75,884
+36,475
260
$6.26M 0.01%
26,134
+1,923
261
$5.86M 0.01%
10,003
-53
262
$5.82M 0.01%
18,075
-149
263
$5.74M 0.01%
14,216
-4,254
264
$5.34M 0.01%
201,298
-531,663
265
$5.23M 0.01%
15,419
+6,480
266
$5.07M 0.01%
19,443
-3,422
267
$4.94M 0.01%
12,274
-827
268
$4.69M 0.01%
52,589
+25,180
269
$4.56M 0.01%
61,101
-98,322
270
$4.45M 0.01%
+86,900
271
$4.43M 0.01%
25,462
-4
272
$4.41M 0.01%
27,689
+3,249
273
$4.39M 0.01%
139,158
+3,826
274
$4.32M 0.01%
35,822
+1,110
275
$4.31M 0.01%
16,994
-691
9 10
11
12 13