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
$6.06B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$28.6M
3
+$21.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M

Top Sells

1
+$89M
2
+$35.3M
3
+$34.7M
4
CPRT icon
Copart
CPRT
+$29.5M
5
WWW icon
Wolverine World Wide
WWW
+$24.8M

Sector Composition

1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.3M 0.58%
402,012
+10,207
52
$34.8M 0.57%
725,718
+7,313
53
$34.1M 0.56%
1,372,074
-9,210
54
$33.3M 0.55%
303,834
-812,084
55
$31.9M 0.53%
3,136,425
-84,919
56
$31.7M 0.52%
439,511
-1,655
57
$31.2M 0.51%
519,432
-3,196
58
$30.8M 0.51%
702,496
-41,892
59
$30.6M 0.51%
678,548
-11,037
60
$28.7M 0.47%
369,729
-2,598
61
$28.1M 0.46%
1,663,532
-29,944
62
$28.1M 0.46%
352,050
-33,741
63
$28M 0.46%
750,903
+247,411
64
$26.5M 0.44%
420,562
+66,828
65
$25.4M 0.42%
225,168
-8,030
66
$25.2M 0.42%
1,057,671
+56,416
67
$25.1M 0.41%
743,140
-5,740
68
$24.2M 0.4%
470,837
+21,969
69
$23.9M 0.39%
1,831,228
-12,660
70
$23.8M 0.39%
180,252
-1,623
71
$23.6M 0.39%
226,074
+104,326
72
$23M 0.38%
410,050
+85,454
73
$22.8M 0.38%
205,044
+3,202
74
$22.6M 0.37%
687,341
-27,452
75
$22.4M 0.37%
117,856
-1,397
1 2
3
4 5