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
926
$980 ﹤0.01%
+6
927
$979 ﹤0.01%
30
928
$962 ﹤0.01%
47
929
$961 ﹤0.01%
10
930
$954 ﹤0.01%
12
931
$939 ﹤0.01%
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932
$937 ﹤0.01%
33
+10
933
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934
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935
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936
$912 ﹤0.01%
9
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938
$896 ﹤0.01%
+11
939
$882 ﹤0.01%
21
940
$879 ﹤0.01%
10
941
$876 ﹤0.01%
+24
942
$870 ﹤0.01%
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943
$862 ﹤0.01%
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$861 ﹤0.01%
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945
$858 ﹤0.01%
10
946
$858 ﹤0.01%
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947
$849 ﹤0.01%
10
948
$841 ﹤0.01%
5
949
$840 ﹤0.01%
+40
950
$828 ﹤0.01%
5
36 37
38
39 40