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
451
$383K ﹤0.01%
1,869
+150
452
$383K ﹤0.01%
5,106
453
$381K ﹤0.01%
743
+83
454
$373K ﹤0.01%
15,555
-529
455
$369K ﹤0.01%
737
+149
456
$368K ﹤0.01%
14,209
+116
457
$363K ﹤0.01%
34,015
+176
458
$357K ﹤0.01%
2,678
+278
459
$355K ﹤0.01%
9,891
+2,859
460
$354K ﹤0.01%
2,634
+2,386
461
$346K ﹤0.01%
9,640
462
$338K ﹤0.01%
2,865
+291
463
$338K ﹤0.01%
9,456
+1,204
464
$337K ﹤0.01%
2,058
+9
465
$336K ﹤0.01%
11,764
-4,336
466
$335K ﹤0.01%
2,532
+253
467
$328K ﹤0.01%
4,725
+2,199
468
$310K ﹤0.01%
5,908
+623
469
$306K ﹤0.01%
2,995
+1,016
470
$304K ﹤0.01%
3,800
471
$297K ﹤0.01%
2,050
472
$296K ﹤0.01%
1,200
473
$295K ﹤0.01%
2,078
-503
474
$295K ﹤0.01%
6,505
+6,333
475
$294K ﹤0.01%
1,505
-1,240
17 18
19
20 21