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
626
$36.8K ﹤0.01%
105
627
$36.3K ﹤0.01%
1,255
+181
628
$36.1K ﹤0.01%
1,067
+16
629
$36.1K ﹤0.01%
877
630
$35.9K ﹤0.01%
525
+25
631
$35.9K ﹤0.01%
330
632
$35.8K ﹤0.01%
1,218
+49
633
$35.1K ﹤0.01%
1,474
634
$34.9K ﹤0.01%
138
+12
635
$34.5K ﹤0.01%
435
636
$33.2K ﹤0.01%
1,518
637
$33.2K ﹤0.01%
492
638
$33.2K ﹤0.01%
171
+125
639
$33K ﹤0.01%
462
640
$32.8K ﹤0.01%
304
+165
641
$32.6K ﹤0.01%
135
642
$31.5K ﹤0.01%
557
+95
643
$30.7K ﹤0.01%
1,371
+96
644
$30.6K ﹤0.01%
1,000
645
$27.7K ﹤0.01%
188
-17,179
646
$27.4K ﹤0.01%
240
647
$27.2K ﹤0.01%
82
+5
648
$27.2K ﹤0.01%
527
+16
649
$26.6K ﹤0.01%
200
650
$25.9K ﹤0.01%
1,487
24 25
26
27 28