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
651
$16.2K ﹤0.01%
180
-71
652
$15.8K ﹤0.01%
302
653
$15.7K ﹤0.01%
222
+58
654
$14.8K ﹤0.01%
202
+36
655
$14.3K ﹤0.01%
45
656
$14.2K ﹤0.01%
82
+17
657
$14.1K ﹤0.01%
129
-767
658
$13.5K ﹤0.01%
19
+3
659
$13.4K ﹤0.01%
207
+200
660
$13.4K ﹤0.01%
+400
661
$13.2K ﹤0.01%
590
662
$13.2K ﹤0.01%
491
663
$12.9K ﹤0.01%
139
+39
664
$12.9K ﹤0.01%
284
665
$12.4K ﹤0.01%
83
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666
$12.2K ﹤0.01%
+50
667
$12.1K ﹤0.01%
241
668
$11.9K ﹤0.01%
642
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669
$11.7K ﹤0.01%
+65
670
$11.6K ﹤0.01%
148
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671
$11.6K ﹤0.01%
1,600
672
$11.6K ﹤0.01%
+59
673
$11.5K ﹤0.01%
+1,000
674
$11.3K ﹤0.01%
92
+29
675
$11.2K ﹤0.01%
200
25 26
27
28 29