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
826
$1.99K ﹤0.01%
162
827
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19
828
$1.97K ﹤0.01%
65
829
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10
830
$1.93K ﹤0.01%
9
831
$1.92K ﹤0.01%
51
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832
$1.91K ﹤0.01%
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834
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$1.86K ﹤0.01%
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$1.84K ﹤0.01%
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$1.82K ﹤0.01%
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$1.8K ﹤0.01%
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$1.77K ﹤0.01%
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$1.69K ﹤0.01%
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$1.63K ﹤0.01%
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$1.63K ﹤0.01%
17
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$1.56K ﹤0.01%
21
850
$1.5K ﹤0.01%
10
32 33
34
35 36