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
401
$769K ﹤0.01%
4,280
-1,310
402
$767K ﹤0.01%
7,596
-2,128
403
$742K ﹤0.01%
2,113
-998
404
$725K ﹤0.01%
8,698
+4,757
405
$717K ﹤0.01%
42,321
+8,650
406
$699K ﹤0.01%
2,497
-183
407
$679K ﹤0.01%
2,489
+68
408
$679K ﹤0.01%
14,562
+25
409
$659K ﹤0.01%
5,204
410
$658K ﹤0.01%
7,226
+381
411
$642K ﹤0.01%
5,211
+394
412
$634K ﹤0.01%
4,499
+450
413
$620K ﹤0.01%
4,070
+1,670
414
$619K ﹤0.01%
40,295
+39,951
415
$613K ﹤0.01%
6,467
+577
416
$613K ﹤0.01%
20,845
+2,083
417
$609K ﹤0.01%
10,778
-1,310
418
$598K ﹤0.01%
10,368
+9,349
419
$589K ﹤0.01%
70,918
+70,303
420
$588K ﹤0.01%
12,171
+78
421
$581K ﹤0.01%
3,980
+2,082
422
$571K ﹤0.01%
3,228
-330
423
$567K ﹤0.01%
8,058
-1,051
424
$554K ﹤0.01%
+21,209
425
$546K ﹤0.01%
7,939
+6,738
15 16
17
18 19