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
901
$1.31K ﹤0.01%
7
902
$1.29K ﹤0.01%
15
903
$1.29K ﹤0.01%
25
+10
904
$1.27K ﹤0.01%
66
905
$1.26K ﹤0.01%
+15
906
$1.25K ﹤0.01%
23
+22
907
$1.22K ﹤0.01%
33
908
$1.22K ﹤0.01%
+16
909
$1.21K ﹤0.01%
+3
910
$1.21K ﹤0.01%
+15
911
$1.19K ﹤0.01%
23
912
$1.19K ﹤0.01%
28
+8
913
$1.15K ﹤0.01%
32
914
$1.14K ﹤0.01%
39
915
$1.14K ﹤0.01%
+65
916
$1.13K ﹤0.01%
+9
917
$1.12K ﹤0.01%
+12
918
$1.11K ﹤0.01%
+8
919
$1.11K ﹤0.01%
95
920
$1.08K ﹤0.01%
+7
921
$1.07K ﹤0.01%
16
+6
922
$1.03K ﹤0.01%
22
+15
923
$985 ﹤0.01%
24
+14
924
$984 ﹤0.01%
10
+5
925
$982 ﹤0.01%
21
35 36
37
38 39