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
151
$7.6M 0.13%
490,929
+58,164
152
$7.46M 0.12%
452,562
+74,748
153
$7.33M 0.12%
74,850
+11,760
154
$7.09M 0.12%
149,176
-8,580
155
$6.76M 0.11%
85,409
+28,165
156
$6.66M 0.11%
287,767
+97,382
157
$6.64M 0.11%
201,182
+17,817
158
$6.47M 0.11%
50,396
-11,587
159
$5.82M 0.1%
98,572
-874
160
$5.53M 0.09%
169,178
-92,878
161
$5.49M 0.09%
137,176
+20,344
162
$5.46M 0.09%
84,245
+1,918
163
$5.39M 0.09%
79,152
-8,018
164
$5.02M 0.08%
101,158
-3,416
165
$4.97M 0.08%
48,405
+15,225
166
$4.71M 0.08%
50,596
+158
167
$4.68M 0.08%
47,016
+1,250
168
$4.6M 0.08%
151,458
+19,589
169
$4.41M 0.07%
39,178
+21,667
170
$4.09M 0.07%
44,453
+41,203
171
$3.83M 0.06%
224,954
+63,309
172
$3.77M 0.06%
57,452
+25,380
173
$3.7M 0.06%
74,000
-5,120
174
$3.69M 0.06%
80,044
-6,493
175
$3.66M 0.06%
157,228
+77,350
5 6
7
8 9