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
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
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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%
577
488
$41K ﹤0.01%
1,760
-3,490
489
$41K ﹤0.01%
1,000
490
$40K ﹤0.01%
486
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492
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493
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228
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-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
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