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
$43.5B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$176M
3
+$153M
4
APPF icon
AppFolio
APPF
+$104M
5
LSTR icon
Landstar System
LSTR
+$89.7M

Top Sells

1
+$646M
2
+$398M
3
+$204M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$183M
5
AAON icon
Aaon
AAON
+$129M

Sector Composition

1 Industrials 31.39%
2 Financials 21.26%
3 Technology 19.95%
4 Consumer Discretionary 10.14%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109M 0.25%
2,565,642
-31,496
102
$108M 0.25%
185,134
-5,017
103
$108M 0.25%
180,156
+4,381
104
$106M 0.24%
62,368
-3,147
105
$104M 0.24%
+419,518
106
$101M 0.23%
590,715
-37,997
107
$95.5M 0.22%
541,540
+14,883
108
$94.1M 0.22%
577,630
-41,016
109
$89.9M 0.21%
1,013,777
-103,418
110
$87.2M 0.2%
1,218,259
-16,046
111
$84.9M 0.2%
+1,087,620
112
$83M 0.19%
235,325
-6,081
113
$82.9M 0.19%
1,519,546
-68,898
114
$78.5M 0.18%
223,049
+217
115
$75.8M 0.17%
948,262
-24,758
116
$74.3M 0.17%
939,900
-26,235
117
$74.1M 0.17%
772,781
+203,617
118
$72.4M 0.17%
474,050
-17,821
119
$70.6M 0.16%
2,682,225
+298,565
120
$70.6M 0.16%
655,725
-30,956
121
$65.4M 0.15%
1,813,199
-34,539
122
$65M 0.15%
907,848
-40,934
123
$64.8M 0.15%
124,577
-4,927
124
$64.2M 0.15%
1,172,134
-68,203
125
$63.1M 0.15%
81,748
-2,987
3 4
5
6 7