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
126
$13.1M 0.22%
331,916
-8,902
127
$13M 0.22%
273,175
-16,869
128
$12M 0.2%
134,478
-47,437
129
$11.8M 0.2%
+123,674
130
$11.4M 0.19%
252,402
+246,614
131
$11.4M 0.19%
381,264
+69,273
132
$11.3M 0.19%
97,414
+54,166
133
$10.8M 0.18%
84,312
-150,662
134
$10.6M 0.18%
218,930
-18,378
135
$10.5M 0.17%
237,140
+8,541
136
$10.3M 0.17%
158,815
-1,563
137
$9.89M 0.16%
108,437
+9,142
138
$9.51M 0.16%
117,004
-154,420
139
$9.44M 0.16%
123,917
-5,250
140
$9.24M 0.15%
118,525
-3,012
141
$9.13M 0.15%
150,105
-3,486
142
$8.97M 0.15%
71,238
+63,151
143
$8.45M 0.14%
214,614
-979
144
$8.21M 0.14%
338,449
+39,531
145
$8.14M 0.14%
210,689
-5,207
146
$8.14M 0.14%
71,329
+2,676
147
$8.04M 0.13%
575,074
+52,350
148
$7.85M 0.13%
660,240
-848,956
149
$7.57M 0.13%
36,572
+4,183
150
$7.55M 0.13%
192,045
+72,104
4 5
6
7 8