Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$50.4M
3
+$33.1M
4
SSTK icon
Shutterstock
SSTK
+$33.1M
5
GGG icon
Graco
GGG
+$32M

Top Sells

1
+$71M
2
+$68.3M
3
+$39.8M
4
OMI icon
Owens & Minor
OMI
+$37M
5
FHI icon
Federated Hermes
FHI
+$34.3M

Sector Composition

1 Financials 20.48%
2 Industrials 18.65%
3 Technology 17.96%
4 Consumer Discretionary 11.88%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.6M 0.54%
288,014
+17,256
52
$32.6M 0.54%
677,418
+3,108
53
$32.2M 0.54%
1,116,274
+237,330
54
$32.2M 0.54%
656,463
-7,769
55
$30.7M 0.51%
548,726
-20,724
56
$30.2M 0.5%
559,989
-6,740
57
$30.2M 0.5%
1,460,616
-14,864
58
$29.9M 0.5%
423,011
+16,095
59
$27.5M 0.46%
230,835
+8,552
60
$27.1M 0.45%
406,727
-4,162
61
$25.7M 0.43%
242,901
+11,065
62
$25.7M 0.43%
187,730
-2,833
63
$25.2M 0.42%
384,692
-6,612
64
$25M 0.42%
1,856,068
-333,092
65
$24.9M 0.41%
306,935
+43,381
66
$24.7M 0.41%
2,521,139
-44,536
67
$23.6M 0.39%
288,053
-12,152
68
$23.3M 0.39%
401,249
+46,344
69
$23.2M 0.39%
520,047
-437,459
70
$23.2M 0.39%
2,542,489
-62,678
71
$23.1M 0.38%
534,251
-572,092
72
$22.8M 0.38%
754,712
+178
73
$22.6M 0.38%
475,591
-7,974
74
$22.2M 0.37%
315,342
+10,641
75
$22.2M 0.37%
238,118
+7,858
1 2
3
4 5