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
601
$53K ﹤0.01%
1,186
+7
602
$52.5K ﹤0.01%
129
-49,633
603
$52.2K ﹤0.01%
1,632
604
$52.1K ﹤0.01%
459
605
$51.8K ﹤0.01%
1,746
606
$51.7K ﹤0.01%
495
607
$51.6K ﹤0.01%
+1,711
608
$51K ﹤0.01%
302
609
$50.5K ﹤0.01%
+450
610
$50.2K ﹤0.01%
841
611
$50.1K ﹤0.01%
714
612
$47K ﹤0.01%
414
-295
613
$46.7K ﹤0.01%
389
+284
614
$46.2K ﹤0.01%
139
+37
615
$45.4K ﹤0.01%
258
+3
616
$44.1K ﹤0.01%
115
+6
617
$43.8K ﹤0.01%
2,151
+80
618
$43.3K ﹤0.01%
1,030
+320
619
$43.1K ﹤0.01%
244
620
$41.8K ﹤0.01%
903
-3,410
621
$41.5K ﹤0.01%
377
622
$41.1K ﹤0.01%
375
+361
623
$38.8K ﹤0.01%
232
624
$38.4K ﹤0.01%
149
+15
625
$38.2K ﹤0.01%
636
23 24
25
26 27