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
776
$3.24K ﹤0.01%
10
777
$3.14K ﹤0.01%
1,156
778
$3.14K ﹤0.01%
36
+28
779
$3.12K ﹤0.01%
+161
780
$3.1K ﹤0.01%
70
+35
781
$3K ﹤0.01%
+29
782
$2.99K ﹤0.01%
+133
783
$2.98K ﹤0.01%
39
784
$2.94K ﹤0.01%
54
785
$2.9K ﹤0.01%
14
786
$2.88K ﹤0.01%
58
787
$2.87K ﹤0.01%
70
788
$2.8K ﹤0.01%
615
789
$2.8K ﹤0.01%
53
790
$2.77K ﹤0.01%
130
791
$2.72K ﹤0.01%
88
792
$2.67K ﹤0.01%
112
793
$2.65K ﹤0.01%
33
794
$2.63K ﹤0.01%
12
795
$2.56K ﹤0.01%
80
796
$2.55K ﹤0.01%
244
797
$2.52K ﹤0.01%
11
798
$2.52K ﹤0.01%
+21
799
$2.5K ﹤0.01%
125
800
$2.5K ﹤0.01%
65
30 31
32
33 34