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
801
$2.91K ﹤0.01%
53
802
$2.88K ﹤0.01%
18
-4,298
803
$2.83K ﹤0.01%
38
+27
804
$2.82K ﹤0.01%
88
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805
$2.76K ﹤0.01%
+71
806
$2.74K ﹤0.01%
47
+39
807
$2.69K ﹤0.01%
+53
808
$2.68K ﹤0.01%
105
809
$2.61K ﹤0.01%
+29
810
$2.59K ﹤0.01%
+18
811
$2.59K ﹤0.01%
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812
$2.57K ﹤0.01%
+10
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44
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$2.56K ﹤0.01%
10
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10
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$2.45K ﹤0.01%
6
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$2.45K ﹤0.01%
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823
$2.44K ﹤0.01%
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$2.43K ﹤0.01%
10
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825
$2.39K ﹤0.01%
6
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31 32
33
34 35