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
251
$6.2M 0.01%
10,033
+29
252
$6.08M 0.01%
98,065
-98,362
253
$6.06M 0.01%
131,787
-76,625
254
$5.73M 0.01%
14,809
+455
255
$5.68M 0.01%
25,583
-1,988
256
$5.49M 0.01%
17,613
-25,678
257
$5.46M 0.01%
64,274
+2,313
258
$5.35M 0.01%
12,013
-221
259
$5.35M 0.01%
82,139
+13,894
260
$5.27M 0.01%
37,992
-11,990
261
$5.04M 0.01%
73,829
+4,640
262
$5.02M 0.01%
106,106
+16,913
263
$4.89M 0.01%
15,716
+713
264
$4.78M 0.01%
195,390
+17,570
265
$4.78M 0.01%
113,726
+4,196
266
$4.71M 0.01%
8,970
+404
267
$4.64M 0.01%
8,698
+1,600
268
$4.6M 0.01%
34,957
+1,407
269
$4.52M 0.01%
14,235
-1,830
270
$4.5M 0.01%
11,910
+3,412
271
$4.4M 0.01%
50,460
-1,447
272
$4.37M 0.01%
39,445
+1,412
273
$4.2M 0.01%
61,071
+2,555
274
$4.17M 0.01%
126,106
+7
275
$4.15M 0.01%
126,310
+121,920
9 10
11
12 13