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
$30.2B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$61.4M
3
+$56.4M
4
NCNO icon
nCino
NCNO
+$48.2M
5
MC icon
Moelis & Co
MC
+$33.2M

Top Sells

1
+$179M
2
+$157M
3
+$145M
4
ATHM icon
Autohome
ATHM
+$115M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$103M

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
301
$3.87M 0.01%
78,468
-397
302
$3.76M 0.01%
102,846
+9,721
303
$3.63M 0.01%
112,970
-2,359
304
$3.54M 0.01%
+83,174
305
$3.5M 0.01%
79,875
+3,342
306
$3.45M 0.01%
52,777
-82,835
307
$3.37M 0.01%
71,270
+745
308
$3.34M 0.01%
41,079
-7,643
309
$3.34M 0.01%
56,226
+53,048
310
$3.32M 0.01%
113,760
-4,698
311
$3.12M 0.01%
+26,350
312
$2.83M 0.01%
6,820
-191
313
$2.78M 0.01%
30,053
-29,702
314
$2.76M 0.01%
59,424
-1,759
315
$2.59M 0.01%
+12,525
316
$2.56M 0.01%
12,959
+70
317
$2.26M 0.01%
13,100
+163
318
$2.23M 0.01%
+111,486
319
$2.22M 0.01%
11,031
+369
320
$2.18M 0.01%
15,556
-685
321
$2.17M 0.01%
44,953
-5,376
322
$2.05M 0.01%
9,535
-33
323
$1.98M 0.01%
36,879
-174
324
$1.96M 0.01%
44,550
-40,425
325
$1.95M 0.01%
20,981
+1,140
11 12
13
14 15