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
151
$43.2M 0.1%
234,788
-8,867
152
$43.1M 0.1%
82,578
+164
153
$42.3M 0.1%
108,708
-2,774
154
$42.2M 0.1%
699,015
-25,196
155
$40.5M 0.09%
439,811
-7,544
156
$40.3M 0.09%
109,096
+5,901
157
$40.2M 0.09%
1,101,590
-70,011
158
$37.4M 0.09%
177,719
+726
159
$37.1M 0.09%
419,485
+260,711
160
$37M 0.09%
538,131
-288,314
161
$36.8M 0.08%
158,789
-338
162
$35.3M 0.08%
849,953
-16,214
163
$34.7M 0.08%
458,743
-51,645
164
$34.6M 0.08%
32,683
-946
165
$34M 0.08%
932,365
-927,771
166
$33.6M 0.08%
99,307
-4,637
167
$33.5M 0.08%
145,732
-6,588
168
$32.9M 0.08%
133,376
-7,948
169
$31.9M 0.07%
136,087
-3,928
170
$30.4M 0.07%
160,563
-14,151
171
$30.3M 0.07%
184,176
+96,180
172
$30.1M 0.07%
136,260
+95,867
173
$29.9M 0.07%
366,689
-5,146
174
$28.4M 0.07%
67,872
+7,068
175
$28M 0.06%
44,504
+345
5 6
7
8 9