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

Top Buys

1
+$174M
2
+$61.4M
3
+$56.4M
4
NCNO icon
nCino
NCNO
+$48.2M
5
MC icon
Moelis & Co
MC
+$33.2M

Top Sells

1
+$179M
2
+$157M
3
+$145M
4
ATHM icon
Autohome
ATHM
+$115M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$103M

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
576
$6K ﹤0.01%
+33
577
$5K ﹤0.01%
+127
578
$5K ﹤0.01%
+78
579
$5K ﹤0.01%
30
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+110
581
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+5
583
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79
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586
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40
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9
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430
592
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73
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$4K ﹤0.01%
362
596
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22
598
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12
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10
+6
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$3K ﹤0.01%
12
-10
22 23
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25 26