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
526
$70.8K ﹤0.01%
4,790
527
$70.4K ﹤0.01%
2,600
528
$70.4K ﹤0.01%
636
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$67.7K ﹤0.01%
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$66.6K ﹤0.01%
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$66.6K ﹤0.01%
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532
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$62.8K ﹤0.01%
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$59.6K ﹤0.01%
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$58.6K ﹤0.01%
11
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$58.3K ﹤0.01%
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544
$55.4K ﹤0.01%
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$52.7K ﹤0.01%
363
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$52.7K ﹤0.01%
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547
$52K ﹤0.01%
+841
548
$52K ﹤0.01%
1,110
549
$51.8K ﹤0.01%
657
550
$51.3K ﹤0.01%
486