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
951
$789 ﹤0.01%
6
+2
952
$788 ﹤0.01%
35
953
$780 ﹤0.01%
10
+6
954
$760 ﹤0.01%
8
955
$742 ﹤0.01%
+11
956
$736 ﹤0.01%
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957
$734 ﹤0.01%
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958
$725 ﹤0.01%
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959
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960
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961
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962
$704 ﹤0.01%
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$702 ﹤0.01%
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964
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965
$681 ﹤0.01%
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$680 ﹤0.01%
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967
$670 ﹤0.01%
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968
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25
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$660 ﹤0.01%
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$635 ﹤0.01%
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971
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972
$628 ﹤0.01%
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973
$612 ﹤0.01%
45
974
$599 ﹤0.01%
+36
975
$587 ﹤0.01%
10
37 38
39
40 41