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
$6.06B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$28.6M
3
+$21.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M

Top Sells

1
+$89M
2
+$35.3M
3
+$34.7M
4
CPRT icon
Copart
CPRT
+$29.5M
5
WWW icon
Wolverine World Wide
WWW
+$24.8M

Sector Composition

1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.2M 0.37%
136,906
+3,504
77
$21.3M 0.35%
+546,980
78
$21.1M 0.35%
206,548
+7,994
79
$21.1M 0.35%
480,995
-41,310
80
$21M 0.35%
430,903
+207,834
81
$20.8M 0.34%
273,006
-19,941
82
$20.7M 0.34%
1,809,600
-25,370
83
$20.4M 0.34%
170,598
-8,286
84
$20.2M 0.33%
365,163
+6,598
85
$20.1M 0.33%
167,962
-1,807
86
$20M 0.33%
469,253
-23,245
87
$19.6M 0.32%
616,492
-31,884
88
$18.5M 0.3%
1,067,625
-1,346,322
89
$18.3M 0.3%
633,188
+414,139
90
$18.3M 0.3%
14,380
-166
91
$17.8M 0.29%
503,216
-32,262
92
$17.3M 0.29%
385,252
+11,386
93
$17.3M 0.29%
836,510
-13,020
94
$17.3M 0.29%
203,919
+17,062
95
$17.2M 0.28%
106,752
-1,309
96
$17.1M 0.28%
179,910
-6,650
97
$17.1M 0.28%
149,747
+3,577
98
$17.1M 0.28%
209,913
+48,548
99
$16.9M 0.28%
182,028
+15,414
100
$16.6M 0.27%
132,018
-7,556
2 3
4
5 6