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
276
$4.13M 0.01%
18,936
-3,095
277
$4.1M 0.01%
29,260
+2,281
278
$4.01M 0.01%
31,112
+1,972
279
$3.76M 0.01%
70,615
+6,930
280
$3.75M 0.01%
40,428
+1,657
281
$3.71M 0.01%
15,555
+1,030
282
$3.61M 0.01%
44,919
+3,565
283
$3.61M 0.01%
27,143
-122
284
$3.58M 0.01%
20,641
+568
285
$3.58M 0.01%
11,759
-14,124
286
$3.5M 0.01%
46,935
-171,168
287
$3.43M 0.01%
15,145
+2,041
288
$3.42M 0.01%
23,881
-1,804
289
$3.36M 0.01%
90,821
-22,764
290
$3.36M 0.01%
12,024
-5,454
291
$3.34M 0.01%
42,027
+1,504
292
$3.33M 0.01%
4,414
+494
293
$3.12M 0.01%
63,417
-6,197
294
$3.09M 0.01%
17,951
+206
295
$3.07M 0.01%
13,357
+710
296
$3.03M 0.01%
30,169
+4,768
297
$3.01M 0.01%
9,204
+1,437
298
$3.01M 0.01%
28,669
-2,134
299
$2.97M 0.01%
18,239
+2,069
300
$2.96M 0.01%
149,406
+5,593
10 11
12
13 14