Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$50.4M
3
+$33.1M
4
SSTK icon
Shutterstock
SSTK
+$33.1M
5
GGG icon
Graco
GGG
+$32M

Top Sells

1
+$71M
2
+$68.3M
3
+$39.8M
4
OMI icon
Owens & Minor
OMI
+$37M
5
FHI icon
Federated Hermes
FHI
+$34.3M

Sector Composition

1 Financials 20.48%
2 Industrials 18.65%
3 Technology 17.96%
4 Consumer Discretionary 11.88%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$550K 0.01%
4,995
-59
277
$546K 0.01%
8,719
+1,698
278
$526K 0.01%
5,170
+2,407
279
$507K 0.01%
11,907
-9,720
280
$484K 0.01%
13,754
-19,892
281
$483K 0.01%
10,470
+2,246
282
$468K 0.01%
3,921
-34
283
$459K 0.01%
5,506
-765
284
$449K 0.01%
30,000
285
$444K 0.01%
10,520
-271,399
286
$442K 0.01%
8,360
+1,690
287
$437K 0.01%
8,047
+1,778
288
$426K 0.01%
6,161
+1,190
289
$421K 0.01%
7,694
+1,380
290
$417K 0.01%
2,720
291
$413K 0.01%
8,056
292
$386K 0.01%
17,124
+3,340
293
$379K 0.01%
5,788
294
$365K 0.01%
9,200
295
$359K 0.01%
6,190
296
$358K 0.01%
3,239
-279
297
$344K 0.01%
6,274
298
$281K ﹤0.01%
20,000
299
$251K ﹤0.01%
4,060
-148,292
300
$245K ﹤0.01%
6,258
-132
9 10 11
12
13