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
801
$2.49K ﹤0.01%
27
802
$2.48K ﹤0.01%
1
-70
803
$2.44K ﹤0.01%
43
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$2.43K ﹤0.01%
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805
$2.4K ﹤0.01%
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806
$2.36K ﹤0.01%
105
807
$2.35K ﹤0.01%
10
808
$2.33K ﹤0.01%
26
809
$2.31K ﹤0.01%
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810
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$2.29K ﹤0.01%
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5
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814
$2.17K ﹤0.01%
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$2.06K ﹤0.01%
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$2.04K ﹤0.01%
24
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$2.01K ﹤0.01%
48
825
$2K ﹤0.01%
37
31 32
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34 35