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
376
$1.27M ﹤0.01%
2,050
-142
377
$1.27M ﹤0.01%
10,359
-1,282
378
$1.16M ﹤0.01%
10,156
-616
379
$1.16M ﹤0.01%
9,281
+9,265
380
$1.13M ﹤0.01%
10,541
+541
381
$1.13M ﹤0.01%
5,711
+5,058
382
$1.04M ﹤0.01%
18,295
-10,854
383
$1.03M ﹤0.01%
32,200
-2,168
384
$1.02M ﹤0.01%
2,850
+1,072
385
$1.01M ﹤0.01%
15,135
-630
386
$992K ﹤0.01%
3,758
+2,486
387
$956K ﹤0.01%
9,534
+5,849
388
$948K ﹤0.01%
5,600
389
$938K ﹤0.01%
5,000
390
$925K ﹤0.01%
9,510
-390
391
$918K ﹤0.01%
10,097
+14
392
$909K ﹤0.01%
18,437
+1,800
393
$893K ﹤0.01%
12,632
+71
394
$890K ﹤0.01%
15,266
+8
395
$866K ﹤0.01%
28,871
+7
396
$815K ﹤0.01%
6,164
-549
397
$775K ﹤0.01%
26,592
-10,518
398
$773K ﹤0.01%
60,838
-6,959
399
$704K ﹤0.01%
3,346
+22
400
$664K ﹤0.01%
22,235
-1,442
14 15
16
17 18