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
551
$51.2K ﹤0.01%
1,746
-1,381
552
$51.1K ﹤0.01%
+442
553
$50.9K ﹤0.01%
648
554
$50.6K ﹤0.01%
495
555
$50.1K ﹤0.01%
1,632
556
$49.6K ﹤0.01%
1,517
+1,512
557
$49.1K ﹤0.01%
+1,402
558
$48.7K ﹤0.01%
114
+9
559
$47.9K ﹤0.01%
+714
560
$47K ﹤0.01%
2,201
-849
561
$46.4K ﹤0.01%
195
-4
562
$45.1K ﹤0.01%
474
563
$44.3K ﹤0.01%
135
564
$44.1K ﹤0.01%
841
565
$43.7K ﹤0.01%
1,147
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566
$42.8K ﹤0.01%
536
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567
$41.5K ﹤0.01%
1,487
568
$40.5K ﹤0.01%
+3,142
569
$40.3K ﹤0.01%
1,051
570
$40.2K ﹤0.01%
377
-313
571
$40K ﹤0.01%
696
+24
572
$39.9K ﹤0.01%
+244
573
$39.6K ﹤0.01%
600
574
$39.5K ﹤0.01%
1,260
575
$37.2K ﹤0.01%
232
-62
21 22
23
24 25