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
$6.06B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$29.2M
3
+$20.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.7M

Top Sells

1
+$86.9M
2
+$36.5M
3
+$35.1M
4
CPRT icon
Copart
CPRT
+$28.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.8M

Sector Composition

1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.3M 1.04%
605,015
-2,654
27
$63.1M 1.04%
2,775,944
-198,904
28
$60.7M 1%
2,307,360
-493,180
29
$59.8M 0.99%
3,585,584
-76,241
30
$58.8M 0.97%
1,182,313
-94,646
31
$57.8M 0.95%
1,252,989
-32,830
32
$56.4M 0.93%
1,446,240
-41,895
33
$56M 0.92%
1,803,137
+1,261,416
34
$54M 0.89%
2,774,115
-215,894
35
$53.3M 0.88%
868,419
-39,419
36
$52.8M 0.87%
981,864
-5,813
37
$50.5M 0.83%
511,811
-13,278
38
$49.9M 0.82%
1,104,097
-31,468
39
$49.4M 0.82%
1,092,417
-22,784
40
$49.1M 0.81%
518,286
-31,712
41
$46.2M 0.76%
1,233,538
-72,766
42
$44.9M 0.74%
262,120
-2,550
43
$41.2M 0.68%
659,194
-2,456
44
$40.3M 0.66%
554,108
-31,550
45
$39.5M 0.65%
794,217
-55,729
46
$38.7M 0.64%
382,896
+6,199
47
$38.5M 0.64%
1,314,398
-26,612
48
$36.4M 0.6%
1,539,408
+315,871
49
$35.6M 0.59%
384,815
-34,548
50
$35.4M 0.58%
415,358
+1,772
1
2
3 4 5