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
551
$106K ﹤0.01%
2,441
+1,389
552
$105K ﹤0.01%
658
+69
553
$105K ﹤0.01%
1,886
554
$103K ﹤0.01%
35,000
555
$100K ﹤0.01%
515
556
$99.6K ﹤0.01%
1,141
-3,898
557
$98.6K ﹤0.01%
193
+22
558
$98.3K ﹤0.01%
304
+43
559
$97.2K ﹤0.01%
1,534
560
$97.2K ﹤0.01%
+5,000
561
$96.6K ﹤0.01%
+1,517
562
$96.2K ﹤0.01%
1,196
+548
563
$96K ﹤0.01%
2,700
564
$95.2K ﹤0.01%
465
-54
565
$95.1K ﹤0.01%
1,815
+609
566
$94.8K ﹤0.01%
452
+275
567
$94.4K ﹤0.01%
1,240
568
$94.1K ﹤0.01%
331
+29
569
$92.4K ﹤0.01%
975
570
$92.2K ﹤0.01%
60
+4
571
$91.1K ﹤0.01%
299
572
$88.3K ﹤0.01%
560
+2
573
$87K ﹤0.01%
20,478
574
$84.6K ﹤0.01%
159
+51
575
$84.6K ﹤0.01%
+445
21 22
23
24 25