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
826
$2.37K ﹤0.01%
26
827
$2.35K ﹤0.01%
+22
828
$2.34K ﹤0.01%
+53
829
$2.31K ﹤0.01%
23
+8
830
$2.3K ﹤0.01%
+24
831
$2.3K ﹤0.01%
1
832
$2.22K ﹤0.01%
+22
833
$2.2K ﹤0.01%
65
834
$2.19K ﹤0.01%
+39
835
$2.16K ﹤0.01%
26
+4
836
$2.13K ﹤0.01%
29
+14
837
$2.12K ﹤0.01%
185
838
$2.12K ﹤0.01%
+14
839
$2.09K ﹤0.01%
22
+3
840
$2.06K ﹤0.01%
+11
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$2.01K ﹤0.01%
37
842
$2.01K ﹤0.01%
9
-22
843
$2K ﹤0.01%
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$2K ﹤0.01%
1
845
$1.99K ﹤0.01%
51
846
$1.99K ﹤0.01%
18
+4
847
$1.99K ﹤0.01%
17
848
$1.98K ﹤0.01%
10
849
$1.95K ﹤0.01%
+136
850
$1.95K ﹤0.01%
+37
32 33
34
35 36