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
$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
176
$27.9M 0.06%
212,165
-7,283
177
$27.8M 0.06%
55,485
-3,022
178
$27.5M 0.06%
227,502
+25,582
179
$26.8M 0.06%
53,884
-1,551
180
$26.8M 0.06%
26,141
-303
181
$26.8M 0.06%
121,809
-40,106
182
$26.2M 0.06%
45,473
-516
183
$25.8M 0.06%
128,061
+10,911
184
$25.7M 0.06%
8,525,657
-584,595
185
$25.6M 0.06%
106,323
-718
186
$25.6M 0.06%
138,188
+114,958
187
$25.4M 0.06%
70,488
+1,749
188
$24.8M 0.06%
292,374
-7,525
189
$24M 0.06%
72,427
+7,821
190
$23.9M 0.06%
50,576
+7,288
191
$23.8M 0.05%
133,900
-4,384
192
$22.7M 0.05%
56,551
+1,175
193
$22.5M 0.05%
145,698
-6,290
194
$22.3M 0.05%
44,175
-2,515
195
$22.2M 0.05%
42,128
+1,653
196
$21.2M 0.05%
249,943
-9,611
197
$20.4M 0.05%
65,517
-5,813
198
$20.2M 0.05%
220,772
-5,574
199
$20.1M 0.05%
399,549
-54,423
200
$19.7M 0.05%
95,615
+7,285
6 7
8
9 10