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
451
$88K ﹤0.01%
1,014
-1,098
452
$88K ﹤0.01%
1,700
453
$85K ﹤0.01%
1,464
454
$85K ﹤0.01%
851
+240
455
$78K ﹤0.01%
4,515
456
$78K ﹤0.01%
766
-1,468
457
$78K ﹤0.01%
2,561
458
$76K ﹤0.01%
922
+33
459
$76K ﹤0.01%
515
460
$74K ﹤0.01%
435
461
$73K ﹤0.01%
692
-9,051
462
$69K ﹤0.01%
708
463
$68K ﹤0.01%
330
464
$67K ﹤0.01%
369
465
$67K ﹤0.01%
545
466
$65K ﹤0.01%
5,000
467
$64K ﹤0.01%
1,263
468
$64K ﹤0.01%
2,600
469
$61K ﹤0.01%
958
470
$60K ﹤0.01%
1,605
471
$57K ﹤0.01%
5,640
472
$56K ﹤0.01%
135
473
$56K ﹤0.01%
4,790
474
$55K ﹤0.01%
+19,460
475
$55K ﹤0.01%
1,300
17 18
19
20 21