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
$30.2B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$61.4M
3
+$56.4M
4
NCNO icon
nCino
NCNO
+$48.2M
5
MC icon
Moelis & Co
MC
+$33.2M

Top Sells

1
+$179M
2
+$157M
3
+$145M
4
ATHM icon
Autohome
ATHM
+$115M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$103M

Sector Composition

1 Industrials 27.93%
2 Financials 21.76%
3 Technology 20.83%
4 Consumer Discretionary 10.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212M 0.7%
4,963,530
-87,723
52
$210M 0.7%
2,782,705
-49,560
53
$208M 0.69%
17,546,504
+805,053
54
$202M 0.67%
2,657,824
-52,890
55
$197M 0.65%
5,774,524
+1,430,585
56
$196M 0.65%
4,572,250
+401,828
57
$191M 0.63%
5,306,691
-173,501
58
$181M 0.6%
6,720,997
-83,540
59
$178M 0.59%
6,179,961
-3,308,813
60
$156M 0.52%
4,035,753
-161,169
61
$155M 0.51%
7,148,406
+6,600,778
62
$151M 0.5%
3,950,437
-37,753
63
$151M 0.5%
680,617
+7,547
64
$150M 0.5%
4,788,059
-117,502
65
$147M 0.49%
2,455,145
-131,048
66
$144M 0.48%
435,884
-13,794
67
$144M 0.48%
1,157,080
-3,879
68
$144M 0.48%
2,494,734
-42,979
69
$143M 0.48%
1,819,353
-46,966
70
$142M 0.47%
483,003
+16,119
71
$138M 0.46%
1,744,533
-29,055
72
$136M 0.45%
805,613
-6,647
73
$129M 0.43%
2,500,988
-2,352,679
74
$129M 0.43%
3,232,995
-13,649
75
$129M 0.43%
1,662,056
+8,685
1 2
3
4 5