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

Top Buys

1
+$143M
2
+$48.8M
3
+$42.2M
4
HLLY icon
Holley
HLLY
+$30.6M
5
OLO
Olo Inc
OLO
+$27.3M

Top Sells

1
+$161M
2
+$129M
3
+$121M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$98.9M
5
ATHM icon
Autohome
ATHM
+$95.2M

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
326
$1.89M 0.01%
+1,217,654
327
$1.82M 0.01%
6,834
-176
328
$1.75M 0.01%
30,841
+3,258
329
$1.75M 0.01%
9,520
+2,498
330
$1.75M 0.01%
53,386
-2,316
331
$1.69M 0.01%
+33,844
332
$1.65M 0.01%
10,563
-816
333
$1.52M 0.01%
35,169
334
$1.49M ﹤0.01%
15,450
-3,062
335
$1.45M ﹤0.01%
5,964
+772
336
$1.4M ﹤0.01%
15,497
-1,550
337
$1.35M ﹤0.01%
11,221
-275
338
$1.35M ﹤0.01%
2,373
-1,107
339
$1.28M ﹤0.01%
8,263
+1,173
340
$1.24M ﹤0.01%
5,600
341
$1.22M ﹤0.01%
3
342
$1.18M ﹤0.01%
30,941
-3,323
343
$1.16M ﹤0.01%
11,086
-21
344
$1.15M ﹤0.01%
5,571
+49
345
$1.13M ﹤0.01%
9,682
+6
346
$1.1M ﹤0.01%
14,420
-885
347
$1.06M ﹤0.01%
21,045
-45
348
$948K ﹤0.01%
2,248
-185
349
$933K ﹤0.01%
46,007
-2,199
350
$850K ﹤0.01%
8,861
-5
12 13
14
15 16