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
501
$31K ﹤0.01%
4,339
+10
502
$30K ﹤0.01%
+120
503
$30K ﹤0.01%
230
504
$30K ﹤0.01%
+563
505
$29K ﹤0.01%
3,041
506
$29K ﹤0.01%
+435
507
$29K ﹤0.01%
87
+2
508
$28K ﹤0.01%
195
509
$28K ﹤0.01%
215
510
$28K ﹤0.01%
1,281
511
$28K ﹤0.01%
+304
512
$27K ﹤0.01%
1,000
513
$27K ﹤0.01%
313
514
$27K ﹤0.01%
+52
515
$26K ﹤0.01%
+119
516
$26K ﹤0.01%
2,600
517
$25K ﹤0.01%
1,050
518
$25K ﹤0.01%
280
519
$25K ﹤0.01%
243
520
$25K ﹤0.01%
+1,686
521
$24K ﹤0.01%
1,742
522
$24K ﹤0.01%
420
523
$23K ﹤0.01%
544
524
$23K ﹤0.01%
10,000
525
$23K ﹤0.01%
1,500
19 20
21
22 23