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
$6.06B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$28.6M
3
+$21.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M

Top Sells

1
+$89M
2
+$35.3M
3
+$34.7M
4
CPRT icon
Copart
CPRT
+$29.5M
5
WWW icon
Wolverine World Wide
WWW
+$24.8M

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
276
$919K 0.02%
10,030
+2,208
277
$917K 0.02%
+7,186
278
$912K 0.02%
+21,244
279
$904K 0.01%
73,061
-41,662
280
$901K 0.01%
6,467
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282
$873K 0.01%
16,500
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283
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+47,256
284
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51,418
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285
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32,186
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286
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287
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27,625
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288
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289
$785K 0.01%
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290
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293
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294
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295
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296
$646K 0.01%
+36,069
297
$593K 0.01%
3
298
$567K 0.01%
8,580
299
$561K 0.01%
4,250
300
$552K 0.01%
8,039
10 11
12
13 14