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
176
$3.63M 0.06%
72,064
-9,486
177
$3.61M 0.06%
179,907
+91,864
178
$3.56M 0.06%
201,370
-15,714
179
$3.44M 0.06%
30,330
+6,636
180
$3.41M 0.06%
113,580
-32,775
181
$3.38M 0.06%
42,630
+19,675
182
$3.34M 0.06%
103,495
-16,834
183
$3.22M 0.05%
74,420
-12,331
184
$3.14M 0.05%
34,619
-406
185
$3.14M 0.05%
69,787
-14,831
186
$3.12M 0.05%
53,582
-3,764
187
$3.11M 0.05%
96,580
+13,855
188
$3.08M 0.05%
90,083
-6,667
189
$3.08M 0.05%
+126,614
190
$3.01M 0.05%
70,500
-10,223
191
$3M 0.05%
26,982
-362
192
$2.92M 0.05%
91,781
-1,047
193
$2.91M 0.05%
+173,101
194
$2.87M 0.05%
74,426
-16,648
195
$2.76M 0.05%
106,051
-7,892
196
$2.7M 0.04%
261,886
+108,012
197
$2.63M 0.04%
19,783
+2,716
198
$2.63M 0.04%
34,748
+21,407
199
$2.62M 0.04%
12,919
+7,360
200
$2.58M 0.04%
30,582
+13,592
6 7
8
9 10