Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
-$1.83B
(-4%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$324M |
| 2 |
Toro Company
TTC
|
+$176M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$153M |
| 4 |
AppFolio
APPF
|
+$104M |
| 5 |
Landstar System
LSTR
|
+$89.7M |
Top Sells
| 1 |
Emcor
EME
|
+$646M |
| 2 |
Fair Isaac
FICO
|
+$398M |
| 3 |
Teradyne
TER
|
+$204M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$183M |
| 5 |
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% |
