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
151
$40.3M 0.1%
74,231
-2,966
152
$40.1M 0.1%
34,144
-11,889
153
$40.1M 0.1%
840,287
+6,122
154
$38.9M 0.09%
171,217
-175
155
$38.1M 0.09%
362,921
-34,904
156
$37.2M 0.09%
1,108,719
-95,093
157
$37M 0.09%
154,223
-6,811
158
$36.6M 0.09%
185,399
+47,374
159
$36.2M 0.09%
+476,712
160
$34.8M 0.08%
258,742
-23,389
161
$33.7M 0.08%
71,816
+3,845
162
$33.5M 0.08%
194,336
-15,192
163
$33M 0.08%
89,970
-8,751
164
$32.7M 0.08%
121,270
-5,055
165
$32.4M 0.08%
351,930
-455
166
$31.1M 0.07%
1,603,636
-193,455
167
$30.1M 0.07%
102,116
-5,133
168
$29.2M 0.07%
135,511
+46,336
169
$29.2M 0.07%
902,827
-103,158
170
$29M 0.07%
126,545
-2,867
171
$28.5M 0.07%
161,612
+2,708
172
$28M 0.07%
397,971
-378,727
173
$27.9M 0.07%
104,456
-1,407
174
$27.3M 0.07%
221,240
-3,405
175
$26.9M 0.06%
67,963
+2,729
5 6
7
8 9