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
776
$4.13K ﹤0.01%
35
777
$4.01K ﹤0.01%
64
+11
778
$3.94K ﹤0.01%
16
+1
779
$3.81K ﹤0.01%
19
+13
780
$3.8K ﹤0.01%
55
781
$3.72K ﹤0.01%
54
782
$3.71K ﹤0.01%
49
783
$3.7K ﹤0.01%
17
+11
784
$3.49K ﹤0.01%
20
785
$3.46K ﹤0.01%
100
786
$3.45K ﹤0.01%
129
787
$3.41K ﹤0.01%
13
+2
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$3.4K ﹤0.01%
26
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789
$3.37K ﹤0.01%
50
790
$3.34K ﹤0.01%
16
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$3.25K ﹤0.01%
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792
$3.24K ﹤0.01%
25
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$3.15K ﹤0.01%
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$3.14K ﹤0.01%
112
795
$3.06K ﹤0.01%
109
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$3.06K ﹤0.01%
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797
$3.05K ﹤0.01%
38
+13
798
$2.96K ﹤0.01%
121
799
$2.95K ﹤0.01%
+32
800
$2.93K ﹤0.01%
12
30 31
32
33 34