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
$30.2B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$48.8M
3
+$42.2M
4
HLLY icon
Holley
HLLY
+$30.6M
5
OLO
Olo Inc
OLO
+$27.3M

Top Sells

1
+$161M
2
+$129M
3
+$121M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$98.9M
5
ATHM icon
Autohome
ATHM
+$95.2M

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
26
$345M 1.14%
7,928,651
-42,827
27
$340M 1.13%
13,796,227
-60,342
28
$339M 1.12%
5,131,832
+51,572
29
$323M 1.07%
4,293,451
-29,106
30
$321M 1.07%
1,632,261
+22,434
31
$312M 1.03%
11,724,152
-22,724
32
$309M 1.03%
3,911,712
-98,829
33
$303M 1%
5,913,348
-136,348
34
$291M 0.97%
3,365,698
-26,061
35
$283M 0.94%
1,272,201
+22,866
36
$283M 0.94%
3,609,877
-8,405
37
$271M 0.9%
4,555,711
-7,019
38
$271M 0.9%
657,022
-4,969
39
$269M 0.89%
5,839,605
-50,439
40
$266M 0.88%
2,119,055
-39,637
41
$265M 0.88%
2,955,004
-52,234
42
$264M 0.88%
4,057,720
+4,883
43
$246M 0.82%
3,080,563
-81,207
44
$242M 0.8%
6,974,687
-120,258
45
$240M 0.8%
2,368,939
+251,778
46
$238M 0.79%
2,077,394
-15,832
47
$234M 0.78%
6,928,445
+792,661
48
$230M 0.76%
2,567,857
-831,501
49
$224M 0.74%
511,993
-2,123
50
$213M 0.71%
1,003,530
-17,324
1
2
3 4 5