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
$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
26
$524M 1.21%
7,097,345
-136,492
27
$522M 1.2%
262,398
-200,139
28
$510M 1.17%
4,644,774
+2,948,393
29
$509M 1.17%
3,897,407
+38,377
30
$506M 1.16%
13,563,362
+91,758
31
$501M 1.15%
2,463,375
+386,333
32
$495M 1.14%
5,174,322
-274,150
33
$495M 1.14%
6,960,022
-160,947
34
$473M 1.09%
10,205,133
-26,445
35
$465M 1.07%
1,347,055
-19,016
36
$438M 1.01%
3,326,498
-80,964
37
$422M 0.97%
4,736,557
-38,920
38
$408M 0.94%
4,839,035
-72,023
39
$406M 0.93%
891,323
-134
40
$397M 0.91%
4,818,362
-56,780
41
$389M 0.89%
3,088,009
-1,619,556
42
$387M 0.89%
4,331,379
+43,106
43
$371M 0.85%
2,536,513
+69,043
44
$359M 0.82%
3,182,658
-80,126
45
$347M 0.8%
1,284,635
-25,778
46
$345M 0.79%
5,194,451
-74,938
47
$344M 0.79%
3,104,511
-66,285
48
$339M 0.78%
13,080,389
-119,402
49
$333M 0.77%
1,805,541
-134,284
50
$328M 0.76%
975,193
-67,889
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