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
$30.2B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$48.8M
3 +$42.2M
4
HLLY icon
Holley
HLLY
+$30.6M
5
OLO
Olo Inc
OLO
+$27.3M

Top Sells

1 +$161M
2 +$129M
3 +$121M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$98.9M
5
ATHM icon
Autohome
ATHM
+$95.2M

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
526
$22K ﹤0.01%
1,076
-29
527
$22K ﹤0.01%
131
528
$21K ﹤0.01%
240
529
$21K ﹤0.01%
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530
$21K ﹤0.01%
114
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531
$21K ﹤0.01%
909
532
$20K ﹤0.01%
200
533
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560
534
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565
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535
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167
536
$19K ﹤0.01%
102
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$18K ﹤0.01%
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538
$18K ﹤0.01%
700
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$18K ﹤0.01%
226
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$18K ﹤0.01%
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541
$16K ﹤0.01%
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$16K ﹤0.01%
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522
547
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100
548
$13K ﹤0.01%
439
549
$12K ﹤0.01%
151
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550
$11K ﹤0.01%
157
+84