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
351
$1.87M ﹤0.01%
16,661
-903
352
$1.86M ﹤0.01%
23,291
-3,462
353
$1.82M ﹤0.01%
1,931
+347
354
$1.73M ﹤0.01%
4,065
-374
355
$1.72M ﹤0.01%
14,271
+760
356
$1.72M ﹤0.01%
3,369
+358
357
$1.69M ﹤0.01%
17,035
-1,158
358
$1.66M ﹤0.01%
56,935
+2,060
359
$1.58M ﹤0.01%
42,204
+7,533
360
$1.58M ﹤0.01%
26,389
-9,430
361
$1.56M ﹤0.01%
5,380
-553
362
$1.56M ﹤0.01%
5,539
-60
363
$1.53M ﹤0.01%
62,962
-503,040
364
$1.52M ﹤0.01%
15,532
-2,765
365
$1.49M ﹤0.01%
26,262
-1,574
366
$1.47M ﹤0.01%
25,613
-62,214
367
$1.44M ﹤0.01%
3,906
368
$1.43M ﹤0.01%
5,634
-237
369
$1.38M ﹤0.01%
30,777
-4,534
370
$1.37M ﹤0.01%
6,050
-1,414
371
$1.36M ﹤0.01%
10,544
+2,492
372
$1.36M ﹤0.01%
5,645
373
$1.3M ﹤0.01%
52,748
-1,907
374
$1.28M ﹤0.01%
3,130
375
$1.28M ﹤0.01%
1,392
-119
13 14
15
16 17