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
1051
$244 ﹤0.01%
+3
1052
$241 ﹤0.01%
+8
1053
$234 ﹤0.01%
+7
1054
$227 ﹤0.01%
+2
1055
$219 ﹤0.01%
2
1056
$212 ﹤0.01%
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1057
$210 ﹤0.01%
+3
1058
$207 ﹤0.01%
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1059
$207 ﹤0.01%
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1060
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1061
$199 ﹤0.01%
5
1062
$198 ﹤0.01%
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$194 ﹤0.01%
+2
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$192 ﹤0.01%
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1065
$191 ﹤0.01%
+5
1066
$181 ﹤0.01%
+1
1067
$171 ﹤0.01%
+7
1068
$170 ﹤0.01%
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1069
$169 ﹤0.01%
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1070
$168 ﹤0.01%
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1071
$166 ﹤0.01%
+3
1072
$162 ﹤0.01%
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1073
$162 ﹤0.01%
5
1074
$139 ﹤0.01%
8
+6
1075
$138 ﹤0.01%
+1
41 42
43
44 45