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
$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
476
$150K ﹤0.01%
1,703
477
$149K ﹤0.01%
6,216
478
$149K ﹤0.01%
641
-55,269
479
$147K ﹤0.01%
1,263
480
$142K ﹤0.01%
779
+15
481
$136K ﹤0.01%
1,529
482
$136K ﹤0.01%
2,326
+999
483
$135K ﹤0.01%
1,713
484
$132K ﹤0.01%
1,136
+210
485
$131K ﹤0.01%
2,107
+1,728
486
$128K ﹤0.01%
1,351
-319
487
$126K ﹤0.01%
346
+187
488
$124K ﹤0.01%
4,521
+3,386
489
$121K ﹤0.01%
785
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490
$119K ﹤0.01%
443
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491
$117K ﹤0.01%
1,916
-1,674
492
$116K ﹤0.01%
3,079
+1,551
493
$115K ﹤0.01%
1,007
+224
494
$113K ﹤0.01%
20,478
495
$113K ﹤0.01%
4,347
496
$112K ﹤0.01%
570
497
$111K ﹤0.01%
1,001
+991
498
$109K ﹤0.01%
+3,624
499
$107K ﹤0.01%
445
500
$107K ﹤0.01%
541
+534
18 19
20
21 22