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
276
$4.22M 0.01%
54,310
+22,458
277
$4.2M 0.01%
14,597
+3,156
278
$4.05M 0.01%
19,719
+1,605
279
$4.05M 0.01%
112,570
+110,420
280
$3.97M 0.01%
30,219
+30,184
281
$3.92M 0.01%
27,079
-1,330
282
$3.88M 0.01%
41,004
+11,691
283
$3.86M 0.01%
87,238
-1,403
284
$3.82M 0.01%
59,953
-1,552
285
$3.82M 0.01%
116,998
-34,122
286
$3.79M 0.01%
20,283
+1,899
287
$3.77M 0.01%
85,782
+8,627
288
$3.76M 0.01%
5,278
-468
289
$3.75M 0.01%
89,537
+47,344
290
$3.73M 0.01%
8,377
-1,221
291
$3.59M 0.01%
43,507
-56,689
292
$3.57M 0.01%
13,661
+2,031
293
$3.56M 0.01%
6,678
+523
294
$3.55M 0.01%
53,168
-13,460
295
$3.52M 0.01%
18,522
+7,073
296
$3.42M 0.01%
44,714
-3,871
297
$3.41M 0.01%
15,819
+2,147
298
$3.25M 0.01%
16,446
-734
299
$3.23M 0.01%
19,873
+19,102
300
$3.22M 0.01%
100,128
-9,059
10 11
12
13 14