Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$50.4M
3
+$33.1M
4
SSTK icon
Shutterstock
SSTK
+$33.1M
5
GGG icon
Graco
GGG
+$32M

Top Sells

1
+$71M
2
+$68.3M
3
+$39.8M
4
OMI icon
Owens & Minor
OMI
+$37M
5
FHI icon
Federated Hermes
FHI
+$34.3M

Sector Composition

1 Financials 20.48%
2 Industrials 18.65%
3 Technology 17.96%
4 Consumer Discretionary 11.88%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.27%
153,852
+5,163
102
$16M 0.27%
356,286
+12,712
103
$15.9M 0.26%
865,640
-55,560
104
$15.8M 0.26%
273,969
-6,943
105
$15.6M 0.26%
225,626
-116,613
106
$15.6M 0.26%
164,807
+5,483
107
$15.5M 0.26%
236,862
+10,792
108
$15.2M 0.25%
274,297
+14,235
109
$15.2M 0.25%
555,992
+19,362
110
$15.2M 0.25%
178,867
+153,467
111
$15M 0.25%
+183,704
112
$14.9M 0.25%
173,963
-19,421
113
$14.9M 0.25%
+260,856
114
$14.8M 0.25%
369,904
-1,692
115
$14.8M 0.25%
251,820
-6,876
116
$14.5M 0.24%
367,114
+224
117
$14.2M 0.24%
+405,731
118
$14.2M 0.24%
189,545
+3,642
119
$14.1M 0.23%
135,007
-3,482
120
$13.7M 0.23%
105,990
-2,986
121
$13.7M 0.23%
386,726
-44,628
122
$13.6M 0.23%
337,347
-10,971
123
$13.4M 0.22%
366,521
+74,581
124
$13.3M 0.22%
115,306
+4,430
125
$13.1M 0.22%
153,750
-4,198
3 4
5
6 7