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
126
$56.6M 0.14%
180,239
-13,272
127
$55.7M 0.13%
186,323
-18,130
128
$55.2M 0.13%
110,951
-2,164
129
$55.1M 0.13%
246,266
-6,424
130
$54.1M 0.13%
263,155
-3,250
131
$54M 0.13%
346,299
-209,357
132
$53.1M 0.13%
198,961
-8,269
133
$52.4M 0.13%
406,549
-42,189
134
$51.4M 0.12%
987,121
-88,631
135
$50.7M 0.12%
164,434
+9,325
136
$50.2M 0.12%
2,986,725
-37,784
137
$50.1M 0.12%
1,417,897
-114,042
138
$49.7M 0.12%
1,012,315
+256,045
139
$49.5M 0.12%
213,903
-15,314
140
$49.2M 0.12%
225,038
-6,895
141
$47.5M 0.11%
173,928
-7,360
142
$47.3M 0.11%
230,616
-12,568
143
$46.9M 0.11%
406,733
-15,225
144
$46.5M 0.11%
249,438
-887
145
$45.9M 0.11%
166,458
+1,202
146
$44.6M 0.11%
367,877
+3,928
147
$44.1M 0.11%
501,018
-29,894
148
$42.7M 0.1%
97,680
-11,497
149
$41.8M 0.1%
79,305
-2,900
150
$41.1M 0.1%
927,427
-84,013
4 5
6
7 8