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
751
$4.23K ﹤0.01%
178
752
$4.2K ﹤0.01%
14
+6
753
$4.19K ﹤0.01%
16
-79
754
$4.16K ﹤0.01%
45
755
$4.09K ﹤0.01%
35
+12
756
$4.06K ﹤0.01%
201
757
$4.03K ﹤0.01%
81
758
$4K ﹤0.01%
97
+54
759
$3.97K ﹤0.01%
21
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760
$3.93K ﹤0.01%
34
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761
$3.91K ﹤0.01%
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762
$3.84K ﹤0.01%
121
763
$3.72K ﹤0.01%
50
764
$3.67K ﹤0.01%
27
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765
$3.57K ﹤0.01%
81
766
$3.52K ﹤0.01%
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767
$3.49K ﹤0.01%
33
+17
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$3.44K ﹤0.01%
121
769
$3.38K ﹤0.01%
16
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$3.35K ﹤0.01%
55
771
$3.34K ﹤0.01%
344
772
$3.33K ﹤0.01%
51
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773
$3.32K ﹤0.01%
129
-3
774
$3.27K ﹤0.01%
22
+14
775
$3.26K ﹤0.01%
36
29 30
31
32 33