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
301
$515K 0.01%
11,906
-1,835
302
$510K 0.01%
10,112
303
$507K 0.01%
13,770
304
$500K 0.01%
5,600
305
$452K 0.01%
10,520
306
$447K 0.01%
3,921
307
$377K 0.01%
9,200
-70
308
$364K 0.01%
3,319
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309
$360K 0.01%
+1,417
310
$344K 0.01%
2,615
311
$343K 0.01%
5,788
312
$343K 0.01%
3,176
-286
313
$342K 0.01%
3,600
314
$341K 0.01%
6,274
315
$341K 0.01%
40,230
-49,844
316
$328K 0.01%
20,574
-4,526
317
$313K 0.01%
+2,961
318
$307K 0.01%
6,190
319
$285K ﹤0.01%
7,016
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320
$259K ﹤0.01%
3,532
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321
$228K ﹤0.01%
4,246
322
$221K ﹤0.01%
3,166
-600
323
$214K ﹤0.01%
+15,500
324
$177K ﹤0.01%
12,000
325
– –
-7,343
10 11 12
13
14