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
426
$333K ﹤0.01%
4,739
-846
427
$331K ﹤0.01%
4,718
+319
428
$331K ﹤0.01%
2,060
+11
429
$326K ﹤0.01%
14,931
-546
430
$316K ﹤0.01%
2,614
-247
431
$312K ﹤0.01%
2,413
+13
432
$304K ﹤0.01%
2,455
+32
433
$290K ﹤0.01%
4,013
+2,543
434
$289K ﹤0.01%
3,800
435
$289K ﹤0.01%
2,295
+38
436
$288K ﹤0.01%
3,065
+57
437
$282K ﹤0.01%
1,200
438
$281K ﹤0.01%
+3,030
439
$280K ﹤0.01%
2,601
+27
440
$260K ﹤0.01%
1,462
441
$260K ﹤0.01%
705
-4
442
$251K ﹤0.01%
1,141
-221
443
$249K ﹤0.01%
2,160
+332
444
$247K ﹤0.01%
1,977
+1,036
445
$245K ﹤0.01%
2,050
446
$241K ﹤0.01%
10,000
447
$236K ﹤0.01%
11,615
448
$222K ﹤0.01%
1,916
+142
449
$221K ﹤0.01%
1,700
450
$214K ﹤0.01%
3,549
16 17
18
19 20