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
$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
976
$120 ﹤0.01%
+1
977
$108 ﹤0.01%
6
978
$105 ﹤0.01%
1
979
$84 ﹤0.01%
4
980
$44 ﹤0.01%
+1
981
$43 ﹤0.01%
1
982
$36 ﹤0.01%
2
983
$21 ﹤0.01%
3
984
$21 ﹤0.01%
1
985
$18 ﹤0.01%
9
986
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987
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