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
76
$161M 0.38%
279,177
+90,943
77
$160M 0.38%
1,251,379
-590,071
78
$158M 0.38%
686,460
-87,119
79
$157M 0.38%
969,471
+426,935
80
$157M 0.37%
2,846,955
-144,758
81
$154M 0.37%
815,292
+237,770
82
$149M 0.36%
5,923,893
-76,356
83
$148M 0.35%
937,257
+36,382
84
$147M 0.35%
1,278,507
+1,161,991
85
$146M 0.35%
1,213,420
-19,479
86
$146M 0.35%
2,156,471
-24,273
87
$141M 0.34%
2,335,856
+100,591
88
$140M 0.33%
1,748,942
+168,123
89
$137M 0.33%
1,234,443
-386,093
90
$132M 0.31%
178,518
+3,109
91
$129M 0.31%
564,039
-4,263
92
$124M 0.3%
3,435,704
-38,249
93
$122M 0.29%
46,808
-3,488
94
$122M 0.29%
1,544,818
+266,376
95
$120M 0.29%
1,622,751
-109,675
96
$119M 0.28%
5,938,303
+1,268,621
97
$117M 0.28%
3,257,576
+791,802
98
$116M 0.28%
1,487,266
+520,044
99
$115M 0.28%
238,539
-18,293
100
$115M 0.28%
325,018
-22,302
2 3
4
5 6