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
$30.2B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$61.4M
3
+$56.4M
4
NCNO icon
nCino
NCNO
+$48.2M
5
MC icon
Moelis & Co
MC
+$33.2M

Top Sells

1
+$179M
2
+$157M
3
+$145M
4
ATHM icon
Autohome
ATHM
+$115M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$103M

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
401
$256K ﹤0.01%
2,738
402
$254K ﹤0.01%
7,007
+3,322
403
$252K ﹤0.01%
2,712
+23
404
$250K ﹤0.01%
11,615
405
$249K ﹤0.01%
2,836
+35
406
$246K ﹤0.01%
1,264
+864
407
$243K ﹤0.01%
5,591
-22
408
$242K ﹤0.01%
1,608
+1,308
409
$225K ﹤0.01%
5,106
410
$218K ﹤0.01%
10,000
411
$214K ﹤0.01%
9,639
-1
412
$206K ﹤0.01%
4,122
+1,853
413
$203K ﹤0.01%
+8,843
414
$187K ﹤0.01%
650
415
$176K ﹤0.01%
2,152
+49
416
$175K ﹤0.01%
1,548
-851
417
$172K ﹤0.01%
2,346
418
$169K ﹤0.01%
4,205
419
$166K ﹤0.01%
2,050
420
$157K ﹤0.01%
1,989
+693
421
$150K ﹤0.01%
1,636
+9
422
$146K ﹤0.01%
1,829
-210
423
$146K ﹤0.01%
+24,020
424
$144K ﹤0.01%
6,216
425
$143K ﹤0.01%
1,200
15 16
17
18 19