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
1026
$327 ﹤0.01%
+3
1027
$325 ﹤0.01%
21
1028
$321 ﹤0.01%
+28
1029
$317 ﹤0.01%
6
1030
$317 ﹤0.01%
+10
1031
$308 ﹤0.01%
+9
1032
$307 ﹤0.01%
+6
1033
$302 ﹤0.01%
+11
1034
$298 ﹤0.01%
+1
1035
$295 ﹤0.01%
+2
1036
$294 ﹤0.01%
+6
1037
$290 ﹤0.01%
+4
1038
$288 ﹤0.01%
10
1039
$285 ﹤0.01%
+7
1040
$285 ﹤0.01%
10
-6
1041
$283 ﹤0.01%
12
+8
1042
$282 ﹤0.01%
+5
1043
$277 ﹤0.01%
+7
1044
$271 ﹤0.01%
+2
1045
$271 ﹤0.01%
+3
1046
$270 ﹤0.01%
+1
1047
$269 ﹤0.01%
+4
1048
$256 ﹤0.01%
+1
1049
$256 ﹤0.01%
+2
1050
$245 ﹤0.01%
8
40 41
42
43 44