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
26
$541M 1.29%
3,006,952
+79,993
27
$502M 1.2%
3,952,972
-28,759
28
$492M 1.17%
13,454,767
-150,872
29
$490M 1.17%
6,726,899
-130,598
30
$485M 1.16%
6,660,612
+5,632,269
31
$478M 1.14%
1,068,519
-7,134
32
$465M 1.11%
4,311,804
-54,705
33
$462M 1.1%
5,207,732
+61,892
34
$457M 1.09%
1,482,018
+1,702
35
$422M 1.01%
6,768,276
-151,931
36
$416M 0.99%
5,754,592
+527,795
37
$415M 0.99%
1,307,431
-26,835
38
$410M 0.98%
224,463
-8,228
39
$408M 0.97%
2,872,094
-38,863
40
$401M 0.96%
4,669,270
-156,377
41
$392M 0.94%
3,170,386
-29,985
42
$363M 0.87%
3,650,225
-101,174
43
$363M 0.87%
2,998,147
-173,361
44
$358M 0.85%
4,790,824
-923
45
$348M 0.83%
13,931,024
+826,329
46
$338M 0.81%
1,307,404
+11,682
47
$332M 0.79%
1,211,188
+4,351
48
$315M 0.75%
2,547,992
+389,728
49
$287M 0.69%
589,837
-7,338
50
$282M 0.67%
6,369,401
-174,045
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