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
401
$662K ﹤0.01%
2,231
+18
402
$654K ﹤0.01%
18,016
-2,564
403
$622K ﹤0.01%
12,891
-476
404
$595K ﹤0.01%
9,494
-308
405
$582K ﹤0.01%
15,462
-601
406
$568K ﹤0.01%
5,230
+5,121
407
$562K ﹤0.01%
+4,585
408
$562K ﹤0.01%
9,874
-2,670
409
$549K ﹤0.01%
7,925
-1,465
410
$544K ﹤0.01%
10,025
+10,000
411
$525K ﹤0.01%
8,250
+438
412
$497K ﹤0.01%
31,857
-17,473
413
$475K ﹤0.01%
9,946
+4,130
414
$474K ﹤0.01%
8,060
-1,265
415
$462K ﹤0.01%
13,662
-2,196
416
$453K ﹤0.01%
4,458
417
$450K ﹤0.01%
1,346
+356
418
$449K ﹤0.01%
27,287
-10,148
419
$449K ﹤0.01%
1,517
420
$412K ﹤0.01%
16,976
-742
421
$365K ﹤0.01%
5,106
422
$347K ﹤0.01%
2,048
+26
423
$341K ﹤0.01%
11,524
-1,193
424
$339K ﹤0.01%
2,634
+1
425
$333K ﹤0.01%
9,640
15 16
17
18 19