Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
OMI icon
Owens & Minor
OMI
+$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
201
$2.23M 0.04%
45,287
+9,238
202
$2.2M 0.04%
19,107
-126
203
$2.12M 0.04%
57,070
-334
204
$2.08M 0.03%
45,089
+9,166
205
$2.08M 0.03%
60,977
+3,942
206
$2.06M 0.03%
17,253
+7,612
207
$2.03M 0.03%
25,593
+18,024
208
$2.03M 0.03%
63,170
+13,018
209
$2M 0.03%
34,846
+1,376
210
$2M 0.03%
83,127
+33,981
211
$1.99M 0.03%
58,807
+11,765
212
$1.98M 0.03%
126,777
+1,261
213
$1.97M 0.03%
34,804
+7,043
214
$1.97M 0.03%
14,539
-985
215
$1.94M 0.03%
13,306
-3,502
216
$1.94M 0.03%
28,806
-108
217
$1.85M 0.03%
61,341
+2,438
218
$1.82M 0.03%
50,743
-192
219
$1.82M 0.03%
63,468
220
$1.76M 0.03%
35,307
-187
221
$1.75M 0.03%
17,657
-63
222
$1.72M 0.03%
17,015
+13,300
223
$1.68M 0.03%
26,605
+5,342
224
$1.66M 0.03%
65,309
+12,472
225
$1.65M 0.03%
29,212
-3,274
7 8
9
10 11