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
$6.01B
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
ACH
Accendra Health, Inc.
ACH
+$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
176
$3.95M 0.07%
47,520
+1,569
177
$3.61M 0.06%
58,528
+33,792
178
$3.56M 0.06%
53,094
-122
179
$3.46M 0.06%
44,770
-33
180
$3.44M 0.06%
82,304
+5,448
181
$3.38M 0.06%
74,189
+2,068
182
$3.34M 0.06%
+35,020
183
$3.19M 0.05%
117,964
-670
184
$3.16M 0.05%
63,346
-276
185
$3.14M 0.05%
27,427
+1,344
186
$3.07M 0.05%
109,284
-263
187
$3.06M 0.05%
36,345
-5,514
188
$3.01M 0.05%
39,104
+12,348
189
$2.99M 0.05%
76,203
-46
190
$2.94M 0.05%
42,136
+1,343
191
$2.91M 0.05%
41,873
+971
192
$2.9M 0.05%
54,384
+12,247
193
$2.9M 0.05%
74,363
+19,128
194
$2.74M 0.05%
46,563
+1,928
195
$2.7M 0.04%
23,774
-10,277
196
$2.67M 0.04%
28,404
-145
197
$2.55M 0.04%
83,275
-70,205
198
$2.49M 0.04%
86,435
+14,510
199
$2.39M 0.04%
52,063
+10,571
200
$2.34M 0.04%
17,877
-84
6 7
8
9 10