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

Top Buys

1
+$39.2M
2
+$28.6M
3
+$21.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M

Top Sells

1
+$89M
2
+$35.3M
3
+$34.7M
4
CPRT icon
Copart
CPRT
+$29.5M
5
WWW icon
Wolverine World Wide
WWW
+$24.8M

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
126
$13M 0.21%
164,362
-4,749
127
$12.8M 0.21%
88,751
-3,909
128
$12.7M 0.21%
333,538
-7,453
129
$12.6M 0.21%
788,065
+72,829
130
$12.5M 0.21%
254,514
-7,712
131
$12.4M 0.2%
80,923
+645
132
$12.3M 0.2%
195,203
-3,761
133
$11.4M 0.19%
189,488
+12,264
134
$10.8M 0.18%
441,640
+226,114
135
$10.7M 0.18%
52,347
-880
136
$10.6M 0.17%
107,063
-4,628
137
$10.5M 0.17%
100,538
-3,494
138
$10.5M 0.17%
312,140
-21,908
139
$10.2M 0.17%
405,379
+39,367
140
$9.77M 0.16%
110,887
-2,777
141
$9.58M 0.16%
281,352
-52,576
142
$8.86M 0.15%
150,824
+1,326
143
$8.67M 0.14%
87,116
+14,350
144
$8.43M 0.14%
825,556
+19,568
145
$8.33M 0.14%
115,541
-6,970
146
$8.29M 0.14%
154,239
+19,774
147
$8.27M 0.14%
194,772
-6,473
148
$8.13M 0.13%
122,708
+3,206
149
$7.91M 0.13%
276,134
-692
150
$7.81M 0.13%
+131,598
4 5
6
7 8