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
$43.5B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$176M
3
+$153M
4
APPF icon
AppFolio
APPF
+$104M
5
LSTR icon
Landstar System
LSTR
+$89.7M

Top Sells

1
+$646M
2
+$398M
3
+$204M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$183M
5
AAON icon
Aaon
AAON
+$129M

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
76
$172M 0.4%
410,467
+5,762
77
$172M 0.4%
291,804
+14,312
78
$166M 0.38%
4,949,961
-455,742
79
$164M 0.38%
1,611,286
+46,912
80
$160M 0.37%
1,190,687
-40,381
81
$156M 0.36%
1,228,585
+26,231
82
$152M 0.35%
1,292,728
-69,527
83
$140M 0.32%
4,533,111
+842,433
84
$140M 0.32%
6,009,774
+594,592
85
$138M 0.32%
14,149,925
-195,208
86
$137M 0.31%
563,630
-3,124
87
$128M 0.3%
2,261,972
-145,334
88
$128M 0.29%
1,900,482
-12,148
89
$128M 0.29%
2,689,391
-22,917
90
$126M 0.29%
1,762,689
-125,424
91
$124M 0.29%
1,842,750
-58,040
92
$122M 0.28%
555,035
-16,506
93
$122M 0.28%
661,767
-49,840
94
$118M 0.27%
4,143,150
-63,159
95
$118M 0.27%
3,408,160
-96,189
96
$118M 0.27%
564,221
-265
97
$117M 0.27%
371,216
-10,025
98
$114M 0.26%
234,369
-12,217
99
$112M 0.26%
3,729,972
-67,550
100
$112M 0.26%
2,237,972
-42,022
2 3
4
5 6