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
726
$8.76K ﹤0.01%
+73
727
$8.74K ﹤0.01%
57
+17
728
$8.64K ﹤0.01%
+429
729
$8.58K ﹤0.01%
160
730
$8.24K ﹤0.01%
53
+16
731
$8.17K ﹤0.01%
63
+40
732
$8.13K ﹤0.01%
405
733
$7.85K ﹤0.01%
38
+5
734
$7.75K ﹤0.01%
64
+1
735
$7.61K ﹤0.01%
72
+20
736
$7.58K ﹤0.01%
501
737
$7.34K ﹤0.01%
256
738
$7.31K ﹤0.01%
192
739
$6.76K ﹤0.01%
173
740
$6.71K ﹤0.01%
38
+28
741
$6.71K ﹤0.01%
145
+79
742
$6.52K ﹤0.01%
89
+5
743
$6.49K ﹤0.01%
250
-889,970
744
$6.45K ﹤0.01%
465
745
$6.41K ﹤0.01%
70
+46
746
$6.25K ﹤0.01%
26
747
$6.24K ﹤0.01%
50
748
$6.09K ﹤0.01%
29
-2,091
749
$6.03K ﹤0.01%
111
+29
750
$5.96K ﹤0.01%
1,150
28 29
30
31 32