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
701
$13K ﹤0.01%
+102
702
$12.9K ﹤0.01%
110
703
$12.8K ﹤0.01%
121
+13
704
$12.4K ﹤0.01%
1,147
+92
705
$12.3K ﹤0.01%
165
+29
706
$12.1K ﹤0.01%
75
+10
707
$12.1K ﹤0.01%
2,750
708
$11.7K ﹤0.01%
1,000
709
$11K ﹤0.01%
200
710
$10.9K ﹤0.01%
521
+433
711
$10.9K ﹤0.01%
31
+21
712
$10.8K ﹤0.01%
204
+4
713
$10.7K ﹤0.01%
104
+4
714
$10.7K ﹤0.01%
+289
715
$10.6K ﹤0.01%
19
+3
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$10.5K ﹤0.01%
363
717
$10.2K ﹤0.01%
130
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718
$10.1K ﹤0.01%
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719
$10.1K ﹤0.01%
95
+17
720
$9.89K ﹤0.01%
98
+5
721
$9.65K ﹤0.01%
420
722
$9.51K ﹤0.01%
96
+4
723
$9.48K ﹤0.01%
128
724
$9.44K ﹤0.01%
125
725
$9.08K ﹤0.01%
+107
27 28
29
30 31