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
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$130M
3
+$68.1M
4
MSCI icon
MSCI
MSCI
+$50.3M
5
BANF icon
BancFirst
BANF
+$46.4M

Top Sells

1
+$260M
2
+$107M
3
+$86.1M
4
ROST icon
Ross Stores
ROST
+$81.9M
5
AZTA icon
Azenta
AZTA
+$59.6M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.42M ﹤0.01%
13,156
-629
352
$1.41M ﹤0.01%
25,887
+23,211
353
$1.4M ﹤0.01%
29,577
+9,784
354
$1.38M ﹤0.01%
1,397
+10
355
$1.38M ﹤0.01%
3,906
356
$1.36M ﹤0.01%
30,092
-9,246
357
$1.36M ﹤0.01%
2,050
358
$1.34M ﹤0.01%
12,621
-2,539
359
$1.34M ﹤0.01%
55,340
+5,640
360
$1.32M ﹤0.01%
4,152
+493
361
$1.31M ﹤0.01%
353
-109
362
$1.3M ﹤0.01%
54,517
+10,397
363
$1.27M ﹤0.01%
18,118
-5,654
364
$1.24M ﹤0.01%
2,829
365
$1.23M ﹤0.01%
5,426
+4
366
$1.22M ﹤0.01%
15,195
+2,961
367
$1.21M ﹤0.01%
18,292
-1,843,649
368
$1.2M ﹤0.01%
11,263
+2,879
369
$1.2M ﹤0.01%
84,655
+76,528
370
$1.19M ﹤0.01%
14,808
-2,457
371
$1.18M ﹤0.01%
8,927
-1,301
372
$1.18M ﹤0.01%
14,482
-4,391
373
$1.17M ﹤0.01%
11,609
-4,383
374
$1.16M ﹤0.01%
15,015
-513
375
$1.16M ﹤0.01%
13,759
+872
13 14
15
16 17