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

Top Buys

1
+$293M
2
+$184M
3
+$158M
4
APPF icon
AppFolio
APPF
+$98.2M
5
LSTR icon
Landstar System
LSTR
+$95.4M

Top Sells

1
+$673M
2
+$427M
3
+$199M
4
TER icon
Teradyne
TER
+$192M
5
AAON icon
Aaon
AAON
+$135M

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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990
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991
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-1,023
992
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993
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995
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996
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997
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998
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999
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1000
– –
-47
38 39
40
41 42