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
851
$1.94K ﹤0.01%
45
+15
852
$1.94K ﹤0.01%
15
+9
853
$1.91K ﹤0.01%
38
854
$1.88K ﹤0.01%
74
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855
$1.88K ﹤0.01%
+23
856
$1.86K ﹤0.01%
49
+7
857
$1.86K ﹤0.01%
+8
858
$1.86K ﹤0.01%
+5
859
$1.84K ﹤0.01%
16
-21,119
860
$1.79K ﹤0.01%
30
861
$1.78K ﹤0.01%
+10
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$1.74K ﹤0.01%
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$1.74K ﹤0.01%
11
+1
864
$1.71K ﹤0.01%
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865
$1.7K ﹤0.01%
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$1.7K ﹤0.01%
38
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29
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869
$1.67K ﹤0.01%
122
870
$1.64K ﹤0.01%
26
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871
$1.64K ﹤0.01%
18
872
$1.64K ﹤0.01%
11
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873
$1.61K ﹤0.01%
49
+19
874
$1.6K ﹤0.01%
14
+12
875
$1.6K ﹤0.01%
+33
33 34
35
36 37