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
951
$395 ﹤0.01%
95
952
$392 ﹤0.01%
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$390 ﹤0.01%
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954
$376 ﹤0.01%
4
955
$375 ﹤0.01%
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956
$358 ﹤0.01%
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$348 ﹤0.01%
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958
$347 ﹤0.01%
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959
$337 ﹤0.01%
7
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$333 ﹤0.01%
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961
$326 ﹤0.01%
4
962
$311 ﹤0.01%
4
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$278 ﹤0.01%
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964
$276 ﹤0.01%
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$270 ﹤0.01%
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966
$256 ﹤0.01%
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967
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$198 ﹤0.01%
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971
$197 ﹤0.01%
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$149 ﹤0.01%
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$139 ﹤0.01%
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$137 ﹤0.01%
5
975
$128 ﹤0.01%
8
37 38
39
40 41