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
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%
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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
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688
$10.1K ﹤0.01%
186
689
$9.58K ﹤0.01%
142
690
$9.58K ﹤0.01%
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$9.37K ﹤0.01%
33
692
$9.31K ﹤0.01%
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693
$9.25K ﹤0.01%
363
694
$8.79K ﹤0.01%
45
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$8.7K ﹤0.01%
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696
$8.57K ﹤0.01%
98
697
$8.23K ﹤0.01%
136
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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