Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$50.4M
3
+$33.1M
4
SSTK icon
Shutterstock
SSTK
+$33.1M
5
GGG icon
Graco
GGG
+$32M

Top Sells

1
+$71M
2
+$68.3M
3
+$39.8M
4
OMI icon
Owens & Minor
OMI
+$37M
5
FHI icon
Federated Hermes
FHI
+$34.3M

Sector Composition

1 Financials 20.48%
2 Industrials 18.65%
3 Technology 17.96%
4 Consumer Discretionary 11.88%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 1.09%
1,709,160
+123,030
27
$61.5M 1.02%
1,461,502
-50,073
28
$61.5M 1.02%
1,751,596
-1,053,920
29
$59.5M 0.99%
2,355,313
-15,434
30
$59.4M 0.99%
1,227,350
-90,855
31
$58.1M 0.97%
1,970,985
-25,189
32
$57.3M 0.95%
790,366
+28,947
33
$56.7M 0.94%
893,518
-2,325
34
$55.5M 0.92%
1,233,118
-17,156
35
$53.9M 0.9%
1,335,398
+664
36
$49.9M 0.83%
2,002,629
+25,052
37
$48.2M 0.8%
617,897
-5,359
38
$47.9M 0.8%
1,345,914
-14,079
39
$47.4M 0.79%
985,139
-5,679
40
$45.3M 0.75%
677,547
-570
41
$44.5M 0.74%
749,507
+206,858
42
$43.1M 0.72%
913,554
-144,388
43
$42.6M 0.71%
1,434,410
-13,660
44
$40.1M 0.67%
580,915
+478,690
45
$38.3M 0.64%
761,018
-4,771
46
$37.5M 0.62%
791,648
-11,155
47
$36.2M 0.6%
3,198,164
-614,266
48
$35.7M 0.59%
378,271
+2,258
49
$35M 0.58%
410,067
+6,780
50
$33.1M 0.55%
1,834,194
+447,996
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