Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.2B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$48.8M
3
+$42.2M
4
HLLY icon
Holley
HLLY
+$30.6M
5
OLO
Olo Inc
OLO
+$27.3M

Top Sells

1
+$161M
2
+$129M
3
+$121M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$98.9M
5
ATHM icon
Autohome
ATHM
+$95.2M

Sector Composition

1 Industrials 27.93%
2 Financials 21.76%
3 Technology 20.83%
4 Consumer Discretionary 10.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86.9M 0.29%
2,873,403
-139,119
102
$84.8M 0.28%
477,521
-925
103
$84.1M 0.28%
1,406,992
-31,633
104
$83.3M 0.28%
268,543
-4,314
105
$83M 0.28%
965,334
-28,834
106
$81.7M 0.27%
479,358
+7,530
107
$80M 0.27%
1,149,086
-19,402
108
$76.7M 0.25%
311,883
+23,334
109
$74.8M 0.25%
787,603
-12,309
110
$70.9M 0.24%
176,417
-124,576
111
$69.5M 0.23%
64,147
+2,208
112
$67.1M 0.22%
3,437,520
-94,892
113
$66.6M 0.22%
80,489
+8,941
114
$66.1M 0.22%
715,706
-19,888
115
$63.2M 0.21%
1,404,788
+57,544
116
$63M 0.21%
8,361,139
-187,498
117
$62.7M 0.21%
1,442,390
-36,352
118
$61.9M 0.21%
5,836,782
+1,040,923
119
$60M 0.2%
166,743
-5,152
120
$58.3M 0.19%
6,667,922
+395,302
121
$58M 0.19%
14,322,712
+7,543,324
122
$57.7M 0.19%
463,704
-102,588
123
$54.3M 0.18%
815,975
-42,150
124
$53.8M 0.18%
234,837
+33,058
125
$52.6M 0.17%
1,262,448
-47,495
3 4
5
6 7