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
451
$213K ﹤0.01%
1,055
+1
452
$212K ﹤0.01%
7,755
453
$211K ﹤0.01%
1,712
454
$206K ﹤0.01%
24,302
-13,098
455
$205K ﹤0.01%
1,527
+110
456
$202K ﹤0.01%
436
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457
$199K ﹤0.01%
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-90
458
$188K ﹤0.01%
775
+1
459
$183K ﹤0.01%
+35,000
460
$180K ﹤0.01%
3,361
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461
$179K ﹤0.01%
7,683
462
$178K ﹤0.01%
10,063
463
$178K ﹤0.01%
1,952
-46,774
464
$175K ﹤0.01%
+7,888
465
$171K ﹤0.01%
991
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466
$167K ﹤0.01%
901
467
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765
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468
$163K ﹤0.01%
1,777
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$162K ﹤0.01%
890
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470
$161K ﹤0.01%
3,758
+1,776
471
$156K ﹤0.01%
2,065
+65
472
$156K ﹤0.01%
3,496
-1,264
473
$155K ﹤0.01%
363
+63
474
$153K ﹤0.01%
2,261
475
$152K ﹤0.01%
929
-63,430
17 18
19
20 21