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
501
$199K ﹤0.01%
512
+183
502
$199K ﹤0.01%
1,330
+375
503
$197K ﹤0.01%
13,945
+1,317
504
$187K ﹤0.01%
767
+2
505
$186K ﹤0.01%
7,039
506
$185K ﹤0.01%
3,155
+3,068
507
$184K ﹤0.01%
10,063
508
$183K ﹤0.01%
1,158
+1,149
509
$183K ﹤0.01%
1,483
-12
510
$178K ﹤0.01%
901
511
$177K ﹤0.01%
795
+31
512
$175K ﹤0.01%
1,213
+879
513
$173K ﹤0.01%
1,585
-676
514
$172K ﹤0.01%
666
+257
515
$170K ﹤0.01%
1,809
+19
516
$168K ﹤0.01%
6,216
517
$167K ﹤0.01%
569
+53
518
$167K ﹤0.01%
398
+2
519
$166K ﹤0.01%
1,809
+33
520
$163K ﹤0.01%
1,263
521
$162K ﹤0.01%
1,703
522
$159K ﹤0.01%
3,758
523
$157K ﹤0.01%
1,433
+4
524
$153K ﹤0.01%
2,251
+15
525
$150K ﹤0.01%
1,846
+133
19 20
21
22 23