Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
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
+$324M
2
+$176M
3
+$153M
4
APPF icon
AppFolio
APPF
+$104M
5
LSTR icon
Landstar System
LSTR
+$89.7M

Top Sells

1
+$646M
2
+$398M
3
+$204M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$183M
5
AAON icon
Aaon
AAON
+$129M

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
926
$619 ﹤0.01%
8
927
$611 ﹤0.01%
35
928
$570 ﹤0.01%
+90
929
$567 ﹤0.01%
10
930
$557 ﹤0.01%
15
931
$551 ﹤0.01%
14
932
$534 ﹤0.01%
4
933
$529 ﹤0.01%
5
934
$527 ﹤0.01%
6
935
$527 ﹤0.01%
5
936
$498 ﹤0.01%
3
937
$487 ﹤0.01%
10
938
$482 ﹤0.01%
30
939
$481 ﹤0.01%
3
940
$477 ﹤0.01%
9
-242
941
$473 ﹤0.01%
4
942
$452 ﹤0.01%
38
943
$434 ﹤0.01%
3
944
$426 ﹤0.01%
1
945
$423 ﹤0.01%
5
946
$413 ﹤0.01%
2
947
$408 ﹤0.01%
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948
$404 ﹤0.01%
65
949
$402 ﹤0.01%
11
950
$398 ﹤0.01%
14
36 37
38
39 40