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
426
$536K ﹤0.01%
13,949
+443
427
$534K ﹤0.01%
13,924
+4,305
428
$514K ﹤0.01%
16,693
-2,117,501
429
$507K ﹤0.01%
7,930
+611
430
$504K ﹤0.01%
8,847
431
$498K ﹤0.01%
1,015
-4,138
432
$491K ﹤0.01%
4,458
433
$490K ﹤0.01%
962
+292
434
$486K ﹤0.01%
4,565
+491
435
$478K ﹤0.01%
6,530
+4,314
436
$471K ﹤0.01%
1,521
+4
437
$466K ﹤0.01%
7,990
-368
438
$449K ﹤0.01%
1,401
+298
439
$447K ﹤0.01%
5,770
+691
440
$446K ﹤0.01%
2,475
+286
441
$434K ﹤0.01%
8,349
-176
442
$432K ﹤0.01%
6,664
+577
443
$425K ﹤0.01%
3,144
+2
444
$424K ﹤0.01%
5,691
-3,234
445
$417K ﹤0.01%
4,653
+4,213
446
$409K ﹤0.01%
25,961
+2,213
447
$408K ﹤0.01%
879
+711
448
$396K ﹤0.01%
2,128
+439
449
$396K ﹤0.01%
1,635
+1,480
450
$389K ﹤0.01%
12,595
+1,180
16 17
18
19 20