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
376
$511K ﹤0.01%
1,911
-200
377
$498K ﹤0.01%
36,409
-93,696
378
$487K ﹤0.01%
60,184
+1,107
379
$481K ﹤0.01%
7,006
+513
380
$464K ﹤0.01%
+6,308
381
$456K ﹤0.01%
40,267
-3,610
382
$419K ﹤0.01%
11,163
-988
383
$406K ﹤0.01%
11,422
-327
384
$404K ﹤0.01%
11,525
-7,689
385
$377K ﹤0.01%
12,004
386
$370K ﹤0.01%
6,711
-306
387
$358K ﹤0.01%
12,392
+8
388
$322K ﹤0.01%
2,049
389
$317K ﹤0.01%
5,733
390
$317K ﹤0.01%
11,308
391
$315K ﹤0.01%
694
+3
392
$306K ﹤0.01%
9,273
-18,007
393
$298K ﹤0.01%
35,000
394
$293K ﹤0.01%
2,172
+15
395
$286K ﹤0.01%
1,998
-1,676
396
$282K ﹤0.01%
5,550
+3,619
397
$279K ﹤0.01%
1,494
+26
398
$275K ﹤0.01%
2,844
399
$275K ﹤0.01%
1,531
400
$257K ﹤0.01%
3,237
14 15
16
17 18