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
301
$3.19M 0.01%
41,466
+1,286
302
$3.17M 0.01%
14,341
-3,075
303
$3.15M 0.01%
65,264
+4,955
304
$3.12M 0.01%
26,338
-1,158
305
$3.12M 0.01%
9,860
+499
306
$3.12M 0.01%
60,223
+1,160
307
$3.09M 0.01%
37,762
-3,538
308
$3.08M 0.01%
8,847
+752
309
$2.89M 0.01%
4,167
-465
310
$2.88M 0.01%
11,667
+2,082
311
$2.8M 0.01%
12,481
-2,740
312
$2.74M 0.01%
12,438
+2,213
313
$2.7M 0.01%
5,964
+444
314
$2.68M 0.01%
+27,742
315
$2.56M 0.01%
16,539
+2,915
316
$2.55M 0.01%
44,411
+3,297
317
$2.48M 0.01%
8,691
+1,576
318
$2.48M 0.01%
35,851
+2,463
319
$2.46M 0.01%
10,770
+105
320
$2.45M 0.01%
24,439
-1,572
321
$2.41M 0.01%
65,680
+1,786
322
$2.39M 0.01%
46,319
+12,822
323
$2.38M 0.01%
3,378
+8
324
$2.34M 0.01%
126,104
-1,815
325
$2.33M 0.01%
48,683
-6,448
11 12
13
14 15