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
301
$2.88M 0.01%
51,523
+2,035
302
$2.85M 0.01%
20,103
+20,085
303
$2.81M 0.01%
26,159
+556
304
$2.8M 0.01%
9,809
-10,655
305
$2.79M 0.01%
11,212
-3,573
306
$2.77M 0.01%
5,701
-266
307
$2.76M 0.01%
28,024
+7,978
308
$2.75M 0.01%
40,426
+9,325
309
$2.68M 0.01%
14,997
-9,684
310
$2.64M 0.01%
106,039
-7,961
311
$2.63M 0.01%
8,971
+8,970
312
$2.6M 0.01%
37,621
-5,817
313
$2.55M 0.01%
12,535
+659
314
$2.41M 0.01%
27,073
+555
315
$2.34M 0.01%
4,123
+27
316
$2.33M 0.01%
40,428
-12,214
317
$2.31M 0.01%
15,622
-350
318
$2.31M 0.01%
8,145
-208
319
$2.28M 0.01%
8,577
-2,596
320
$2.26M 0.01%
17,057
+979
321
$2.19M 0.01%
3
322
$2.17M 0.01%
28,687
-6,125
323
$2.16M 0.01%
7,098
+375
324
$2.13M 0.01%
6,065
-57
325
$2.11M 0.01%
9,538
-3,656
11 12
13
14 15