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
151
$30M 0.1%
201,091
+1,874
152
$29.9M 0.1%
475,694
+7,316
153
$29.2M 0.1%
723,468
-15,877
154
$28.5M 0.09%
172,711
+87,900
155
$28.4M 0.09%
151,331
-516
156
$28.3M 0.09%
224,040
-64,504
157
$27.4M 0.09%
212,426
-144,024
158
$27.4M 0.09%
586,913
+4,342
159
$27.3M 0.09%
167,299
+9,364
160
$26M 0.09%
120,512
-62
161
$26M 0.09%
247,075
+634
162
$25.6M 0.08%
50,627
+14,313
163
$25.4M 0.08%
218,381
+1,419
164
$24.7M 0.08%
102,890
-6,411
165
$24.6M 0.08%
563,214
+143,008
166
$24.6M 0.08%
178,099
+13,141
167
$24.5M 0.08%
168,941
-3,363
168
$24.2M 0.08%
158,216
-4,645
169
$24.2M 0.08%
272,836
-13,720
170
$24.1M 0.08%
+880,971
171
$24M 0.08%
160,717
-457
172
$23.8M 0.08%
400,554
-8,106
173
$22.9M 0.08%
140,046
+1,819
174
$22.4M 0.07%
846,787
-1,722
175
$22.3M 0.07%
166,149
+84,885
5 6
7
8 9