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
$30.2B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$61.4M
3
+$56.4M
4
NCNO icon
nCino
NCNO
+$48.2M
5
MC icon
Moelis & Co
MC
+$33.2M

Top Sells

1
+$179M
2
+$157M
3
+$145M
4
ATHM icon
Autohome
ATHM
+$115M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$103M

Sector Composition

1 Industrials 27.93%
2 Financials 21.76%
3 Technology 20.83%
4 Consumer Discretionary 10.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128M 0.42%
3,048,094
-25,237
77
$125M 0.42%
563,188
-8,422
78
$125M 0.41%
1,483,094
-6,828
79
$124M 0.41%
1,096,885
-2,670
80
$119M 0.39%
4,524,678
-115,284
81
$118M 0.39%
4,015,412
-48,748
82
$117M 0.39%
1,542,130
+31,732
83
$114M 0.38%
1,978,029
+41,839
84
$112M 0.37%
1,642,816
-75,277
85
$111M 0.37%
3,318,030
-21,964
86
$110M 0.36%
3,074,160
+1,182,690
87
$108M 0.36%
1,169,671
+87,641
88
$106M 0.35%
187,370
+98
89
$99.4M 0.33%
689,067
+11,115
90
$99.1M 0.33%
564,155
-6,804
91
$98.9M 0.33%
1,077,190
-1,750,050
92
$98.8M 0.33%
1,471,172
+60,946
93
$98.2M 0.33%
662,047
+22,476
94
$97.1M 0.32%
350,982
-14,853
95
$97M 0.32%
1,979,608
-51,070
96
$96.7M 0.32%
2,903,966
+10,556
97
$95.7M 0.32%
844,061
+17,398
98
$94.4M 0.31%
5,624,575
-40,436
99
$87M 0.29%
242,444
+70,774
100
$86.9M 0.29%
1,193,719
+95,906
2 3
4
5 6