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
576
$83.1K ﹤0.01%
1,327
577
$81.2K ﹤0.01%
1,042
+92
578
$80K ﹤0.01%
113
-2
579
$78.7K ﹤0.01%
2,411
580
$77K ﹤0.01%
1,015
+415
581
$76.9K ﹤0.01%
736
+5
582
$74K ﹤0.01%
379
583
$69.8K ﹤0.01%
4,790
584
$69.2K ﹤0.01%
297
+2
585
$68.4K ﹤0.01%
363
586
$68.4K ﹤0.01%
248
+8
587
$67.2K ﹤0.01%
1,110
588
$66.5K ﹤0.01%
1,260
+5
589
$66.4K ﹤0.01%
2,509
+266
590
$66.3K ﹤0.01%
202
+7
591
$65.8K ﹤0.01%
2,877
+281
592
$65.2K ﹤0.01%
652
+12
593
$63.4K ﹤0.01%
430
594
$62.3K ﹤0.01%
10
595
$61.8K ﹤0.01%
1,514
+1,490
596
$59.9K ﹤0.01%
450
+93
597
$56.8K ﹤0.01%
892
+220
598
$56.7K ﹤0.01%
4,344
+451
599
$55.6K ﹤0.01%
765
600
$55.6K ﹤0.01%
2,600
22 23
24
25 26