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

Top Buys

1
+$174M
2
+$61.4M
3
+$56.4M
4
NCNO icon
nCino
NCNO
+$48.2M
5
MC icon
Moelis & Co
MC
+$33.2M

Top Sells

1
+$179M
2
+$157M
3
+$145M
4
ATHM icon
Autohome
ATHM
+$115M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$103M

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
476
$54K ﹤0.01%
4,275
477
$54K ﹤0.01%
2,803
+1,398
478
$52K ﹤0.01%
2,430
-279
479
$52K ﹤0.01%
650
+200
480
$49K ﹤0.01%
3,909
-10,259,251
481
$49K ﹤0.01%
2,130
-7,320
482
$48K ﹤0.01%
+1,004
483
$47K ﹤0.01%
250
-605
484
$46K ﹤0.01%
+807
485
$46K ﹤0.01%
359
486
$42K ﹤0.01%
+506
487
$42K ﹤0.01%
1,154
488
$41K ﹤0.01%
1,760
-3,490
489
$41K ﹤0.01%
1,000
490
$40K ﹤0.01%
486
491
$37K ﹤0.01%
+3,100
492
$37K ﹤0.01%
4,600
493
$37K ﹤0.01%
228
+1
494
$37K ﹤0.01%
3,687,945
-97,428
495
$35K ﹤0.01%
+489
496
$35K ﹤0.01%
2,232
497
$35K ﹤0.01%
486
498
$34K ﹤0.01%
600
499
$31K ﹤0.01%
2,000
500
$31K ﹤0.01%
294
-87
18 19
20
21 22