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
$30.2B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$61.4M
3
+$56.4M
4
NCNO icon
nCino
NCNO
+$48.2M
5
MC icon
Moelis & Co
MC
+$33.2M

Top Sells

1
+$179M
2
+$157M
3
+$145M
4
ATHM icon
Autohome
ATHM
+$115M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$103M

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
126
$50.4M 0.17%
4,152,470
+1,380
127
$49.2M 0.16%
191,041
-612
128
$49.2M 0.16%
3,208,559
-192,400
129
$47.2M 0.16%
2,226,698
-394,239
130
$46.6M 0.15%
660,813
+49,691
131
$46.6M 0.15%
654,010
-24,116
132
$46M 0.15%
553,807
+35,427
133
$44.2M 0.15%
292,515
-18,099
134
$42M 0.14%
5,318,549
+3,453,136
135
$38.5M 0.13%
319,620
-17,206
136
$38.1M 0.13%
1,425,251
-75,482
137
$37.7M 0.13%
136,563
+168
138
$36.5M 0.12%
207,156
-14,648
139
$35.6M 0.12%
109,179
+12,575
140
$35.3M 0.12%
836,898
-1,313
141
$35.2M 0.12%
866,131
-3,134
142
$34.5M 0.11%
573,342
+378,590
143
$34M 0.11%
191,963
-2,077
144
$33.8M 0.11%
170,317
-7,833
145
$33.8M 0.11%
632,128
-31,427
146
$33.3M 0.11%
1,103,037
+608
147
$32.8M 0.11%
233,737
-783
148
$32.4M 0.11%
308,888
+32,049
149
$31.6M 0.1%
207,720
+300
150
$30.9M 0.1%
181,945
+78,053
4 5
6
7 8