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
501
$104K ﹤0.01%
2,700
502
$99.6K ﹤0.01%
+1,886
503
$96.7K ﹤0.01%
515
504
$95.6K ﹤0.01%
604
505
$93.4K ﹤0.01%
1,457
+5
506
$90.8K ﹤0.01%
975
507
$89.3K ﹤0.01%
640
-581
508
$87.9K ﹤0.01%
+3,514
509
$87.1K ﹤0.01%
179
+7
510
$86.7K ﹤0.01%
630
511
$86.4K ﹤0.01%
299
512
$85.4K ﹤0.01%
411
+325
513
$82.6K ﹤0.01%
+712
514
$80.1K ﹤0.01%
1,534
515
$79.8K ﹤0.01%
1,240
516
$78.6K ﹤0.01%
284
-42
517
$77.3K ﹤0.01%
2,411
-1,266
518
$75.9K ﹤0.01%
1,025
-62,335
519
$75.1K ﹤0.01%
154
+129
520
$73.8K ﹤0.01%
326
+18
521
$73.4K ﹤0.01%
440
+253
522
$72.5K ﹤0.01%
1,607
+1,554
523
$72.3K ﹤0.01%
379
524
$72.1K ﹤0.01%
+945
525
$71K ﹤0.01%
56
19 20
21
22 23