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
876
$1.11K ﹤0.01%
67
877
$1.1K ﹤0.01%
7
878
$1.07K ﹤0.01%
+4
879
$1.07K ﹤0.01%
5
880
$1.04K ﹤0.01%
6
881
$1.04K ﹤0.01%
30
882
$1.03K ﹤0.01%
2
883
$1.02K ﹤0.01%
15
884
$1.01K ﹤0.01%
12
885
$981 ﹤0.01%
30
886
$972 ﹤0.01%
12
887
$969 ﹤0.01%
19
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$956 ﹤0.01%
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891
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$827 ﹤0.01%
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899
$826 ﹤0.01%
15
900
$823 ﹤0.01%
61
34 35
36
37 38