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
$6.06B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$29.2M
3
+$20.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.7M

Top Sells

1
+$86.9M
2
+$36.5M
3
+$35.1M
4
CPRT icon
Copart
CPRT
+$28.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.8M

Sector Composition

1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.27%
629,965
-18,850
102
$16.6M 0.27%
310,314
+14,687
103
$16.2M 0.27%
410,730
-8,994
104
$16M 0.26%
256,242
-3,614
105
$16M 0.26%
207,638
-8,749
106
$16M 0.26%
176,184
-6,546
107
$15.9M 0.26%
231,002
-3,228
108
$15.8M 0.26%
160,284
-8,048
109
$15.7M 0.26%
166,774
-3,048
110
$15.3M 0.25%
260,360
-7,538
111
$14.7M 0.24%
265,516
-10,234
112
$14.6M 0.24%
287,874
-4,226
113
$14.6M 0.24%
182,831
-4,202
114
$14.6M 0.24%
181,136
+5,766
115
$14.3M 0.24%
125,424
-1,841
116
$14.3M 0.24%
336,836
+4,398
117
$14.1M 0.23%
419,370
+51,735
118
$14M 0.23%
210,518
-3,155
119
$13.9M 0.23%
+819,341
120
$13.4M 0.22%
222,894
-19,210
121
$13.4M 0.22%
824,816
+11,090
122
$13.3M 0.22%
206,635
-2,550
123
$13.2M 0.22%
103,539
-5,184
124
$13.2M 0.22%
168,976
-8,978
125
$13.1M 0.22%
188,762
-9,181
3 4
5
6 7