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
$43.5B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$184M
3
+$158M
4
APPF icon
AppFolio
APPF
+$98.2M
5
LSTR icon
Landstar System
LSTR
+$95.4M

Top Sells

1
+$673M
2
+$427M
3
+$199M
4
TER icon
Teradyne
TER
+$192M
5
AAON icon
Aaon
AAON
+$135M

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
676
$11.2K ﹤0.01%
110
677
$11.1K ﹤0.01%
+749
678
$10.8K ﹤0.01%
139
+35
679
$10.8K ﹤0.01%
+141
680
$10.6K ﹤0.01%
1,551
681
$10.6K ﹤0.01%
56
+10
682
$10.5K ﹤0.01%
+100
683
$10.4K ﹤0.01%
1,055
684
$10.4K ﹤0.01%
319
-314
685
$10.4K ﹤0.01%
325
686
$10.4K ﹤0.01%
2,750
687
$10.3K ﹤0.01%
101
-92
688
$10.1K ﹤0.01%
186
689
$9.58K ﹤0.01%
142
690
$9.58K ﹤0.01%
420
691
$9.37K ﹤0.01%
33
692
$9.31K ﹤0.01%
161
693
$9.25K ﹤0.01%
363
694
$8.79K ﹤0.01%
45
+12
695
$8.7K ﹤0.01%
157
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696
$8.57K ﹤0.01%
98
697
$8.23K ﹤0.01%
136
-212
698
$8.15K ﹤0.01%
78
699
$8.05K ﹤0.01%
151
-4,466
700
$8.03K ﹤0.01%
132
26 27
28
29 30