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
$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
51
$317M 0.73%
1,761,312
+53,363
52
$308M 0.71%
582,134
-10,820
53
$304M 0.7%
11,035,027
-264,521
54
$300M 0.69%
2,799,352
-403,532
55
$286M 0.66%
1,892,289
+17,813
56
$282M 0.65%
6,561,601
-137,442
57
$282M 0.65%
2,395,559
-1,097,698
58
$273M 0.63%
4,261,089
-2,859,347
59
$253M 0.58%
2,162,402
+57
60
$242M 0.56%
2,661,548
-169,305
61
$237M 0.55%
1,274,738
+34,495
62
$231M 0.53%
6,892,330
-512,676
63
$231M 0.53%
2,235,154
-179,743
64
$228M 0.52%
2,579,271
-41,878
65
$215M 0.5%
378,239
+269,180
66
$215M 0.49%
362,761
+81,234
67
$210M 0.48%
2,477,804
-202,332
68
$209M 0.48%
1,103,445
+44,126
69
$207M 0.48%
632,307
+21,806
70
$205M 0.47%
4,980,906
+117,203
71
$201M 0.46%
2,897,512
-96,211
72
$197M 0.45%
869,800
+53,309
73
$188M 0.43%
1,330,071
-8,634
74
$176M 0.41%
1,749,965
+62,926
75
$174M 0.4%
633,037
+7,401
1 2
3
4 5