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
876
$1.58K ﹤0.01%
+6
877
$1.56K ﹤0.01%
23
+8
878
$1.54K ﹤0.01%
17
+12
879
$1.54K ﹤0.01%
22
880
$1.52K ﹤0.01%
59
+22
881
$1.49K ﹤0.01%
4
882
$1.49K ﹤0.01%
39
883
$1.47K ﹤0.01%
+15
884
$1.47K ﹤0.01%
18
885
$1.45K ﹤0.01%
137
+23
886
$1.44K ﹤0.01%
+28
887
$1.44K ﹤0.01%
+25
888
$1.43K ﹤0.01%
10
889
$1.39K ﹤0.01%
59
+32
890
$1.39K ﹤0.01%
+14
891
$1.38K ﹤0.01%
100
+71
892
$1.37K ﹤0.01%
+21
893
$1.37K ﹤0.01%
19
894
$1.35K ﹤0.01%
13
+9
895
$1.35K ﹤0.01%
8
896
$1.34K ﹤0.01%
8
+4
897
$1.34K ﹤0.01%
11
898
$1.34K ﹤0.01%
18
+10
899
$1.31K ﹤0.01%
227
900
$1.31K ﹤0.01%
28
+19
34 35
36
37 38