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
526
$146K ﹤0.01%
511
+68
527
$144K ﹤0.01%
1,529
528
$141K ﹤0.01%
1,585
+1,293
529
$141K ﹤0.01%
4,627
-136,238
530
$136K ﹤0.01%
1,898
+11
531
$133K ﹤0.01%
560
+115
532
$132K ﹤0.01%
300
533
$130K ﹤0.01%
4,347
534
$130K ﹤0.01%
738
+91
535
$125K ﹤0.01%
1,264
+156
536
$121K ﹤0.01%
1,013
+18
537
$120K ﹤0.01%
1,439
+364
538
$119K ﹤0.01%
936
539
$115K ﹤0.01%
839
+19
540
$115K ﹤0.01%
1,155
+643
541
$114K ﹤0.01%
513
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542
$111K ﹤0.01%
1,053
+8
543
$111K ﹤0.01%
2,449
+200
544
$109K ﹤0.01%
655
+15
545
$109K ﹤0.01%
7,797
-5,876
546
$108K ﹤0.01%
590
+530
547
$108K ﹤0.01%
1,461
+4
548
$108K ﹤0.01%
+570
549
$107K ﹤0.01%
674
+141
550
$106K ﹤0.01%
1,728
-239,711
20 21
22
23 24