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
1076
$131 ﹤0.01%
+3
1077
$127 ﹤0.01%
+1
1078
$125 ﹤0.01%
7
1079
$121 ﹤0.01%
1
1080
$118 ﹤0.01%
+5
1081
$115 ﹤0.01%
+4
1082
$114 ﹤0.01%
+24
1083
$96 ﹤0.01%
+2
1084
$83 ﹤0.01%
1
1085
$61 ﹤0.01%
+2
1086
$60 ﹤0.01%
+1
1087
$56 ﹤0.01%
+1
1088
$56 ﹤0.01%
1
1089
– –
0
1090
$40 ﹤0.01%
8
1091
$32 ﹤0.01%
3
1092
$31 ﹤0.01%
1
1093
$22 ﹤0.01%
+54
1094
$10 ﹤0.01%
1
1095
– –
-47
1096
– –
-2
1097
– –
-422,500
1098
– –
-11
1099
– –
-73
1100
– –
-534,357
42 43
44
45 46