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
1001
$444 ﹤0.01%
+14
1002
$436 ﹤0.01%
+2
1003
$422 ﹤0.01%
+14
1004
$417 ﹤0.01%
+4
1005
$412 ﹤0.01%
+36
1006
$408 ﹤0.01%
90
1007
$407 ﹤0.01%
12
1008
$400 ﹤0.01%
+11
1009
$400 ﹤0.01%
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1010
$398 ﹤0.01%
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1011
$397 ﹤0.01%
+2
1012
$396 ﹤0.01%
+3
1013
$394 ﹤0.01%
3
+2
1014
$391 ﹤0.01%
+4
1015
$378 ﹤0.01%
+11
1016
$375 ﹤0.01%
+4
1017
$356 ﹤0.01%
+2
1018
$351 ﹤0.01%
14
1019
$350 ﹤0.01%
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1020
$348 ﹤0.01%
+36
1021
$348 ﹤0.01%
+2
1022
$344 ﹤0.01%
15
1023
$343 ﹤0.01%
+5
1024
$335 ﹤0.01%
11
1025
$332 ﹤0.01%
65
39 40
41
42 43