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
326
$2.3M 0.01%
82,219
-17,767
327
$2.28M 0.01%
15,209
+469
328
$2.26M 0.01%
+93,263
329
$2.22M 0.01%
25,773
-894
330
$2.2M 0.01%
32,986
+5,788
331
$2.19M 0.01%
15,643
-4,242
332
$2.18M 0.01%
18,126
-1,773
333
$2.14M ﹤0.01%
25,291
+1,056
334
$2.09M ﹤0.01%
26,226
-2,822
335
$2.06M ﹤0.01%
34,089
-4,669
336
$2.04M ﹤0.01%
638
+631
337
$2.04M ﹤0.01%
3
338
$2.03M ﹤0.01%
33,657
-730
339
$2.03M ﹤0.01%
17,910
-2,065
340
$2.02M ﹤0.01%
32,882
+11,528
341
$2.02M ﹤0.01%
6,961
342
$2M ﹤0.01%
1,900
-934
343
$2M ﹤0.01%
5,933
-506
344
$1.96M ﹤0.01%
14,524
-3,485
345
$1.96M ﹤0.01%
17,520
+3,104
346
$1.96M ﹤0.01%
3,637
347
$1.94M ﹤0.01%
5,801
+12
348
$1.93M ﹤0.01%
10,508
-724
349
$1.9M ﹤0.01%
19,387
-14,030
350
$1.9M ﹤0.01%
45,156
+107
12 13
14
15 16