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
176
$26.7M 0.06%
25,429
-530
177
$26.6M 0.06%
44,927
-237
178
$26.1M 0.06%
73,213
+67
179
$25.6M 0.06%
508,939
+65,560
180
$25.2M 0.06%
31,963
-9,932
181
$24.5M 0.06%
131,942
+2,007
182
$24.2M 0.06%
182,863
-18,021
183
$23.7M 0.06%
98,849
+701
184
$23.3M 0.06%
48,933
-422
185
$23.3M 0.06%
379,440
+10,366
186
$23.1M 0.06%
25,790
-1,957
187
$23M 0.05%
324,098
-118,045
188
$22.9M 0.05%
251,320
+251,260
189
$22.7M 0.05%
307,737
-64,015
190
$22.5M 0.05%
1,259,901
+102,501
191
$22.1M 0.05%
52,057
-6,131
192
$21.9M 0.05%
43,738
-6,576
193
$21M 0.05%
88,095
-2,007
194
$21M 0.05%
132,857
-48,106
195
$20.6M 0.05%
36,651
+175
196
$20.2M 0.05%
242,996
+50,092
197
$20.2M 0.05%
296,764
-27,179
198
$19.8M 0.05%
374,677
+7,514
199
$19M 0.05%
37,202
-82
200
$18.5M 0.04%
57,272
-4,759
6 7
8
9 10