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
426
$143K ﹤0.01%
370
427
$143K ﹤0.01%
1,712
428
$141K ﹤0.01%
10,097
429
$141K ﹤0.01%
1,377
-229
430
$140K ﹤0.01%
2,700
431
$136K ﹤0.01%
1,331
-424
432
$134K ﹤0.01%
6,690
433
$133K ﹤0.01%
596
434
$132K ﹤0.01%
1,245
+6
435
$128K ﹤0.01%
1,923
436
$126K ﹤0.01%
10,063
437
$125K ﹤0.01%
1,675
438
$120K ﹤0.01%
3,643
-6,509
439
$120K ﹤0.01%
941
-7,169
440
$119K ﹤0.01%
894
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441
$118K ﹤0.01%
+2,733
442
$117K ﹤0.01%
2,215
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443
$111K ﹤0.01%
403
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444
$109K ﹤0.01%
4,229
-195
445
$109K ﹤0.01%
+656
446
$108K ﹤0.01%
+329
447
$103K ﹤0.01%
2,131
+8
448
$102K ﹤0.01%
1,284
+15
449
$100K ﹤0.01%
1,825
450
$98K ﹤0.01%
678
-7
16 17
18
19 20