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

Top Buys

1
+$174M
2
+$61.4M
3
+$56.4M
4
NCNO icon
nCino
NCNO
+$48.2M
5
MC icon
Moelis & Co
MC
+$33.2M

Top Sells

1
+$179M
2
+$157M
3
+$145M
4
ATHM icon
Autohome
ATHM
+$115M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$103M

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
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3,906
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
-1,595
362
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11,677
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363
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2,122
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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