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
901
$818 ﹤0.01%
10
902
$810 ﹤0.01%
45
903
$807 ﹤0.01%
165
904
$806 ﹤0.01%
6
905
$803 ﹤0.01%
21
906
$793 ﹤0.01%
6
907
$790 ﹤0.01%
2
-540
908
$769 ﹤0.01%
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909
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10
910
$769 ﹤0.01%
10
911
$758 ﹤0.01%
8
912
$748 ﹤0.01%
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913
$743 ﹤0.01%
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$737 ﹤0.01%
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915
$730 ﹤0.01%
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916
$719 ﹤0.01%
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917
$705 ﹤0.01%
10
918
$682 ﹤0.01%
45
919
$666 ﹤0.01%
11
920
$665 ﹤0.01%
5
921
$657 ﹤0.01%
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922
$656 ﹤0.01%
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923
$642 ﹤0.01%
16
924
$635 ﹤0.01%
27
925
$633 ﹤0.01%
17
35 36
37
38 39