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
$43.5B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$184M
3
+$158M
4
APPF icon
AppFolio
APPF
+$98.2M
5
LSTR icon
Landstar System
LSTR
+$95.4M

Top Sells

1
+$673M
2
+$427M
3
+$199M
4
TER icon
Teradyne
TER
+$192M
5
AAON icon
Aaon
AAON
+$135M

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
826
$1.99K ﹤0.01%
162
827
$1.98K ﹤0.01%
19
828
$1.97K ﹤0.01%
65
829
$1.93K ﹤0.01%
10
830
$1.93K ﹤0.01%
9
831
$1.92K ﹤0.01%
51
-1,598
832
$1.91K ﹤0.01%
25
833
$1.91K ﹤0.01%
18
834
$1.9K ﹤0.01%
18
835
$1.86K ﹤0.01%
17
836
$1.86K ﹤0.01%
30
837
$1.84K ﹤0.01%
+12
838
$1.84K ﹤0.01%
65
+56
839
$1.82K ﹤0.01%
26
840
$1.8K ﹤0.01%
4
841
$1.77K ﹤0.01%
37
842
$1.77K ﹤0.01%
10
843
$1.73K ﹤0.01%
1
844
$1.69K ﹤0.01%
10
845
$1.68K ﹤0.01%
4
846
$1.67K ﹤0.01%
+5
847
$1.63K ﹤0.01%
65
848
$1.63K ﹤0.01%
17
849
$1.56K ﹤0.01%
21
850
$1.5K ﹤0.01%
10
32 33
34
35 36