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
376
$1.14M ﹤0.01%
18,437
377
$1.1M ﹤0.01%
9,080
+55
378
$1.09M ﹤0.01%
1,051
-322
379
$1.09M ﹤0.01%
14,555
+94
380
$1.08M ﹤0.01%
8,173
-37,509
381
$1.06M ﹤0.01%
68,618
+23,979
382
$1.06M ﹤0.01%
5,485
-4,713
383
$1.05M ﹤0.01%
35,890
+31,631
384
$1.02M ﹤0.01%
14,493
-1,362
385
$985K ﹤0.01%
5,937
+337
386
$974K ﹤0.01%
7,247
-690
387
$973K ﹤0.01%
4,454
+671
388
$961K ﹤0.01%
2,854
-2,022
389
$947K ﹤0.01%
19,684
+1,727
390
$940K ﹤0.01%
36,128
+35,922
391
$927K ﹤0.01%
3,061
-703
392
$918K ﹤0.01%
5,009
+9
393
$917K ﹤0.01%
28,845
+21
394
$898K ﹤0.01%
3,117
-804
395
$878K ﹤0.01%
3,111
-759
396
$844K ﹤0.01%
28,202
+15,892
397
$838K ﹤0.01%
5,764
+5,758
398
$832K ﹤0.01%
7,996
+7,240
399
$809K ﹤0.01%
63,615
+1,237
400
$795K ﹤0.01%
5,831
-254
14 15
16
17 18