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
676
$19.4K ﹤0.01%
300
677
$19.2K ﹤0.01%
302
678
$19.1K ﹤0.01%
776
679
$19K ﹤0.01%
374
+63
680
$19K ﹤0.01%
79
+9
681
$18.1K ﹤0.01%
+2,145
682
$18K ﹤0.01%
109
683
$17.5K ﹤0.01%
130
684
$17.5K ﹤0.01%
1,600
685
$17.3K ﹤0.01%
164
+2
686
$17K ﹤0.01%
428
+5
687
$16.9K ﹤0.01%
342
+287
688
$16.7K ﹤0.01%
97
+11
689
$16.6K ﹤0.01%
195
+53
690
$16.6K ﹤0.01%
84
691
$16.2K ﹤0.01%
210
+68
692
$14.9K ﹤0.01%
180
693
$14.9K ﹤0.01%
1,000
694
$14.8K ﹤0.01%
143
+75
695
$14.6K ﹤0.01%
+130
696
$14.2K ﹤0.01%
646
+4
697
$14.2K ﹤0.01%
165
+11
698
$13.7K ﹤0.01%
90
-1,950,183
699
$13.5K ﹤0.01%
590
700
$13.3K ﹤0.01%
46
+11
26 27
28
29 30