Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$50.4M
3
+$33.1M
4
SSTK icon
Shutterstock
SSTK
+$33.1M
5
GGG icon
Graco
GGG
+$32M

Top Sells

1
+$71M
2
+$68.3M
3
+$39.8M
4
OMI icon
Owens & Minor
OMI
+$37M
5
FHI icon
Federated Hermes
FHI
+$34.3M

Sector Composition

1 Financials 20.48%
2 Industrials 18.65%
3 Technology 17.96%
4 Consumer Discretionary 11.88%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.37%
538,784
-9,964
77
$22M 0.37%
96,401
-1,697
78
$21.6M 0.36%
+304,758
79
$21.5M 0.36%
311,501
-468
80
$21.5M 0.36%
626,064
+19,408
81
$21.3M 0.35%
391,360
+15,879
82
$20.7M 0.34%
300,469
+10,656
83
$20.4M 0.34%
194,713
-1,494
84
$20.1M 0.33%
311,162
+97,098
85
$20M 0.33%
190,536
-3,876
86
$19.7M 0.33%
799,570
+56,990
87
$19.6M 0.33%
142,884
-39,075
88
$19.5M 0.33%
125,033
-2,560
89
$19.2M 0.32%
187,819
+7,354
90
$18.7M 0.31%
186,283
-4,174
91
$18M 0.3%
177,299
+55,428
92
$17.9M 0.3%
15,724
-6,119
93
$17.6M 0.29%
193,094
-73,896
94
$17.5M 0.29%
189,033
+4,562
95
$17.2M 0.29%
399,394
-11,083
96
$16.8M 0.28%
189,436
+6,154
97
$16.4M 0.27%
98,048
-9,365
98
$16.3M 0.27%
201,789
-5,474
99
$16.3M 0.27%
145,351
-3,646
100
$16.2M 0.27%
114,465
-2,889
2 3
4
5 6