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
101
$114M 0.27%
835,215
-52,400
102
$114M 0.27%
603,382
-4,863
103
$112M 0.27%
2,579,032
-12,901
104
$110M 0.26%
502,607
-19,301
105
$107M 0.26%
546,584
-57,661
106
$105M 0.25%
6,863,373
+664,527
107
$104M 0.25%
3,746,455
-23,637
108
$101M 0.24%
2,185,587
-331,558
109
$93.7M 0.22%
13,130,064
-1,084,827
110
$91.6M 0.22%
2,227,247
-43,775
111
$91.5M 0.22%
1,270,925
+48,974
112
$89.3M 0.21%
311,445
-5,019
113
$85.8M 0.2%
212,343
-16,936
114
$77.3M 0.18%
857,645
-32,185
115
$74M 0.18%
552,510
-22,070
116
$71.9M 0.17%
686,672
-38,879
117
$70.9M 0.17%
289,565
-2,072
118
$69.4M 0.17%
122,461
-95,523
119
$66.2M 0.16%
944,313
-17,200
120
$65.4M 0.16%
83,946
+6,785
121
$62.9M 0.15%
782,686
-49,853
122
$62.5M 0.15%
110,205
-7,295
123
$59.5M 0.14%
111,016
-8,171
124
$58.5M 0.14%
627,206
-25,516
125
$57.5M 0.14%
262,971
-11,630
3 4
5
6 7