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
51
$275M 0.66%
1,519,870
-270,001
52
$271M 0.65%
2,553,541
-38,538
53
$266M 0.64%
848,569
-61,587
54
$266M 0.64%
363,958
+2,834
55
$253M 0.6%
2,566,268
-120,486
56
$247M 0.59%
1,252,479
-20,120
57
$245M 0.58%
2,323,087
-152,747
58
$245M 0.58%
2,286,784
+231,048
59
$237M 0.56%
1,129,705
+37,731
60
$231M 0.55%
3,400,161
-632,432
61
$230M 0.55%
1,051,330
+53,448
62
$227M 0.54%
3,277,592
-53,010
63
$214M 0.51%
9,766,137
-276,147
64
$214M 0.51%
1,317,904
-20,929
65
$210M 0.5%
862,933
+5,807
66
$209M 0.5%
7,482,536
+670,809
67
$203M 0.48%
2,221,443
+12,183
68
$197M 0.47%
633,702
-3,641
69
$195M 0.46%
6,875,115
+496,985
70
$188M 0.45%
4,644,731
-449,699
71
$184M 0.44%
1,796,503
+28,721
72
$184M 0.44%
408,959
+4,306
73
$166M 0.4%
2,644,601
-50,430
74
$166M 0.4%
2,136,860
-212,887
75
$165M 0.39%
264,876
-16,843
1 2
3
4 5