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
626
$22.4K ﹤0.01%
596
+585
627
$22K ﹤0.01%
77
628
$21.6K ﹤0.01%
746
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629
$21.5K ﹤0.01%
233
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630
$21.2K ﹤0.01%
262
631
$20.7K ﹤0.01%
404
632
$19.8K ﹤0.01%
776
633
$19.4K ﹤0.01%
216
+4
634
$19.2K ﹤0.01%
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635
$19.1K ﹤0.01%
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636
$18.7K ﹤0.01%
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$18.6K ﹤0.01%
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$18.6K ﹤0.01%
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639
$18.5K ﹤0.01%
300
640
$18.5K ﹤0.01%
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$17.9K ﹤0.01%
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$17.6K ﹤0.01%
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$17.6K ﹤0.01%
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645
$17.5K ﹤0.01%
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646
$17K ﹤0.01%
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647
$16.7K ﹤0.01%
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648
$16.6K ﹤0.01%
1,000
649
$16.5K ﹤0.01%
113
+84
650
$16.2K ﹤0.01%
180