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
601
$27.7K ﹤0.01%
305
-16
602
$27.7K ﹤0.01%
111
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603
$27.5K ﹤0.01%
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604
$27.3K ﹤0.01%
492
605
$27.1K ﹤0.01%
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606
$27K ﹤0.01%
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607
$26.7K ﹤0.01%
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608
$26.2K ﹤0.01%
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609
$25.8K ﹤0.01%
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610
$25.4K ﹤0.01%
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$25.2K ﹤0.01%
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$25.1K ﹤0.01%
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$24.9K ﹤0.01%
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614
$24.6K ﹤0.01%
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$24.4K ﹤0.01%
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$24.4K ﹤0.01%
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$24K ﹤0.01%
456
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$24K ﹤0.01%
570
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$23.9K ﹤0.01%
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620
$23.9K ﹤0.01%
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$23.8K ﹤0.01%
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622
$23.3K ﹤0.01%
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$23.1K ﹤0.01%
223
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624
$23K ﹤0.01%
+484
625
$22.8K ﹤0.01%
390
23 24
25
26 27