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
351
$825K ﹤0.01%
40,937
-56
352
$813K ﹤0.01%
5,472
353
$771K ﹤0.01%
1,302
354
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355
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356
$744K ﹤0.01%
11,800
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357
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358
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359
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8,060
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360
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361
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40,201
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362
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11,677
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363
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364
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369
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370
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18,082
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371
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3,637
+37
372
$530K ﹤0.01%
18,021
-1,593
373
$529K ﹤0.01%
3,001
374
$527K ﹤0.01%
7,337
375
$524K ﹤0.01%
47,733
13 14
15
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