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
576
$37K ﹤0.01%
330
577
$36.4K ﹤0.01%
636
578
$35.9K ﹤0.01%
119
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579
$35.8K ﹤0.01%
108
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580
$35.7K ﹤0.01%
1,302
+137
581
$35.4K ﹤0.01%
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582
$34.3K ﹤0.01%
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583
$34.1K ﹤0.01%
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584
$33.9K ﹤0.01%
191
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585
$33.6K ﹤0.01%
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586
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+2,367
587
$32.4K ﹤0.01%
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$32.2K ﹤0.01%
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589
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$31.5K ﹤0.01%
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592
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$30.3K ﹤0.01%
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$30.1K ﹤0.01%
348
598
$29.1K ﹤0.01%
423
599
$28.9K ﹤0.01%
1,270
-2,646
600
$28K ﹤0.01%
378
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22 23
24
25 26