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
$30.2B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$48.8M
3
+$42.2M
4
HLLY icon
Holley
HLLY
+$30.6M
5
OLO
Olo Inc
OLO
+$27.3M

Top Sells

1
+$161M
2
+$129M
3
+$121M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$98.9M
5
ATHM icon
Autohome
ATHM
+$95.2M

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
176
$22.3M 0.07%
6,202,545
-1,442,583
177
$21.3M 0.07%
593,679
-37,001
178
$21M 0.07%
94,253
+14,501
179
$21M 0.07%
99,726
+44,485
180
$20.5M 0.07%
145,290
-2,908
181
$20.4M 0.07%
328,596
+111,252
182
$20.3M 0.07%
679,558
+14,540
183
$20.1M 0.07%
74,395
+54,945
184
$19.7M 0.07%
+374,700
185
$19.6M 0.06%
124,339
-73,758
186
$19.4M 0.06%
191,294
-4,138
187
$18.9M 0.06%
70,013
-2,682
188
$18.6M 0.06%
36,654
+10,231
189
$18.5M 0.06%
297,647
+2,737
190
$18.3M 0.06%
78,729
-1,389
191
$17.7M 0.06%
958,810
-58,534
192
$17.7M 0.06%
289,939
-5,650
193
$17.6M 0.06%
3,347,009
+53,189
194
$17.4M 0.06%
80,319
+28,468
195
$17.1M 0.06%
118,681
-934
196
$17.1M 0.06%
70,252
-698
197
$17.1M 0.06%
109,381
-102,185
198
$17M 0.06%
269,427
+6,866
199
$16.8M 0.06%
7,853
+91
200
$16.5M 0.05%
210,411
-1,094
6 7
8
9 10