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
276
$5.35M 0.02%
97,519
+27,579
277
$5.35M 0.02%
25,890
+15,542
278
$5.3M 0.02%
18,649
-7
279
$5.27M 0.02%
34,063
+2,020
280
$5.17M 0.02%
+15,207
281
$5.15M 0.02%
208,708
+9,566
282
$5.08M 0.02%
47,049
+2,648
283
$5.02M 0.02%
82,616
+3,981
284
$5M 0.02%
62,426
+28,216
285
$4.87M 0.02%
60,697
+47,755
286
$4.73M 0.02%
144,988
+9,545
287
$4.66M 0.02%
94,560
+56,829
288
$4.61M 0.02%
122,785
+8,259
289
$4.59M 0.02%
82,028
+25,259
290
$4.55M 0.02%
15,732
+15,722
291
$4.41M 0.01%
12,342
-3,625
292
$4.27M 0.01%
45,242
+62
293
$4.25M 0.01%
+51,469
294
$4.22M 0.01%
52,298
+955
295
$4.21M 0.01%
30,624
+1,314
296
$4.14M 0.01%
72,028
-3,678
297
$4.07M 0.01%
18,225
+2,584
298
$4.06M 0.01%
48,908
+1,866
299
$4.03M 0.01%
+19,977
300
$3.92M 0.01%
109,868
+4,057
10 11
12
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