Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+2.42%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.2B
AUM Growth
+$605M
(+1.5%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
607
New
27
Increased
229
Reduced
170
Closed
25
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$497M |
| 2 |
Clearwater Analytics
CWAN
|
$152M |
| 3 |
Autohome
ATHM
|
$81.5M |
| 4 |
W.R. Berkley
WRB
|
$70.4M |
| 5 |
ServisFirst Bancshares
SFBS
|
$70.2M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$341M |
| 2 |
Paycom
PAYC
|
$234M |
| 3 |
KSU
Kansas City Southern
KSU
|
$87.4M |
| 4 |
Trip.com Group
TCOM
|
$74.4M |
| 5 |
Aaon
AAON
|
$42.7M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 24.25% |
| 3 | Financials | 18.5% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.99% |
