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
151
$7.46M 0.12%
+133,902
152
$7.42M 0.12%
+125,744
153
$7.35M 0.12%
160,026
+3,399
154
$7.21M 0.12%
75,378
+393
155
$6.89M 0.11%
+43,229
156
$6.74M 0.11%
+174,900
157
$6.69M 0.11%
176,965
+11,046
158
$6.3M 0.1%
44,240
+41,726
159
$6.23M 0.1%
107,758
-336
160
$5.99M 0.1%
314,666
-33,900
161
$5.89M 0.1%
394,388
+62,982
162
$5.45M 0.09%
112,594
-82
163
$5.44M 0.09%
106,244
-292
164
$5.42M 0.09%
151,762
+8,379
165
$5.33M 0.09%
+114,382
166
$5.28M 0.09%
189,535
+20,671
167
$5.2M 0.09%
114,065
-4,625
168
$5.03M 0.08%
48,153
+13,989
169
$4.75M 0.08%
80,600
-1,824
170
$4.7M 0.08%
87,073
-1,966
171
$4.5M 0.07%
132,268
+2,405
172
$4.47M 0.07%
49,890
+1,032
173
$4.18M 0.07%
159,740
+1,779
174
$4.04M 0.07%
261,052
+8,681
175
$3.97M 0.07%
57,411
+6,511
5 6
7
8 9