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
126
$62.6M 0.14%
249,829
-15,759
127
$61.8M 0.14%
+1,158,849
128
$61.7M 0.14%
50,460
-2,669
129
$60.8M 0.14%
286,830
-977
130
$55M 0.13%
61,663
-1,883
131
$54.5M 0.13%
1,801,909
-1,698,245
132
$54.2M 0.12%
194,421
-4,988
133
$53.7M 0.12%
129,902
-6,695
134
$53.5M 0.12%
321,290
+6,729
135
$53.5M 0.12%
3,033,427
-26,149
136
$53.4M 0.12%
222,998
-6,565
137
$53M 0.12%
357,593
-16,484
138
$51.6M 0.12%
779,564
-921
139
$51.1M 0.12%
240,484
+16,853
140
$50.5M 0.12%
246,350
+64,842
141
$49.1M 0.11%
254,520
-2,717
142
$48.4M 0.11%
522,045
-1,134
143
$48.3M 0.11%
160,811
+13,580
144
$48.2M 0.11%
452,923
-10,252
145
$47.1M 0.11%
202,512
-9,702
146
$46.2M 0.11%
1,803,065
-30,756
147
$45.7M 0.11%
108,365
+6,983
148
$45.1M 0.1%
1,075,240
+24,466
149
$44.7M 0.1%
173,342
-4,979
150
$44.4M 0.1%
310,845
-13,873
4 5
6
7 8