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
$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
726
$6.16K ﹤0.01%
37
-1,189
727
$5.83K ﹤0.01%
77
728
$5.72K ﹤0.01%
84
729
$5.56K ﹤0.01%
131
+42
730
$5.47K ﹤0.01%
319
+79
731
$5.45K ﹤0.01%
32
+12
732
$5.44K ﹤0.01%
75
733
$5.44K ﹤0.01%
196
-27
734
$5.43K ﹤0.01%
50
735
$5.38K ﹤0.01%
26
736
$5.15K ﹤0.01%
60
737
$5.11K ﹤0.01%
22
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738
$5.09K ﹤0.01%
1,150
739
$4.98K ﹤0.01%
437
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740
$4.98K ﹤0.01%
36
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741
$4.98K ﹤0.01%
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$4.88K ﹤0.01%
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743
$4.59K ﹤0.01%
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744
$4.55K ﹤0.01%
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745
$4.55K ﹤0.01%
60
746
$4.46K ﹤0.01%
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$4.43K ﹤0.01%
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748
$4.34K ﹤0.01%
205
749
$4.3K ﹤0.01%
406
+175
750
$4.3K ﹤0.01%
49
28 29
30
31 32