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
476
$284K ﹤0.01%
3,030
477
$278K ﹤0.01%
714
+9
478
$277K ﹤0.01%
11,615
479
$276K ﹤0.01%
3,524
+583
480
$271K ﹤0.01%
4,312
+4,126
481
$267K ﹤0.01%
1,462
482
$267K ﹤0.01%
4,747
+951
483
$266K ﹤0.01%
+11,405
484
$257K ﹤0.01%
7,862
-254
485
$250K ﹤0.01%
1,057
+2
486
$244K ﹤0.01%
684
-1,884
487
$244K ﹤0.01%
1,700
488
$243K ﹤0.01%
11,904
+1,196
489
$243K ﹤0.01%
7,683
490
$241K ﹤0.01%
10,000
491
$229K ﹤0.01%
8,061
+981
492
$228K ﹤0.01%
1,535
+6
493
$224K ﹤0.01%
801
+26
494
$223K ﹤0.01%
4,628
+4,181
495
$217K ﹤0.01%
3,469
-80
496
$216K ﹤0.01%
6,396
+580
497
$214K ﹤0.01%
6,900
+6,000
498
$209K ﹤0.01%
4,636
+495
499
$208K ﹤0.01%
8,566
-126,353
500
$202K ﹤0.01%
1,843
+131
18 19
20
21 22