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
701
$7.95K ﹤0.01%
141
702
$7.93K ﹤0.01%
125
703
$7.8K ﹤0.01%
136
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704
$7.73K ﹤0.01%
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705
$7.72K ﹤0.01%
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706
$7.67K ﹤0.01%
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707
$7.42K ﹤0.01%
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708
$7.31K ﹤0.01%
58
+21
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$7.31K ﹤0.01%
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710
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$7.24K ﹤0.01%
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$7.12K ﹤0.01%
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$6.73K ﹤0.01%
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$6.7K ﹤0.01%
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$6.59K ﹤0.01%
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$6.58K ﹤0.01%
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$6.5K ﹤0.01%
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721
$6.28K ﹤0.01%
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$6.26K ﹤0.01%
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723
$6.25K ﹤0.01%
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724
$6.21K ﹤0.01%
40
725
$6.17K ﹤0.01%
68
27 28
29
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