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
$6.06B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$29.2M
3
+$20.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.7M

Top Sells

1
+$86.9M
2
+$36.5M
3
+$35.1M
4
CPRT icon
Copart
CPRT
+$28.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.8M

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
201
$2.56M 0.04%
38,640
+17,566
202
$2.54M 0.04%
123,287
-27,012
203
$2.53M 0.04%
37,449
+22,612
204
$2.51M 0.04%
33,395
+26,355
205
$2.5M 0.04%
32,414
-4,230
206
$2.47M 0.04%
26,729
+1,515
207
$2.43M 0.04%
23,414
+14,511
208
$2.42M 0.04%
26,949
+15,449
209
$2.4M 0.04%
82,818
+30,460
210
$2.34M 0.04%
50,808
-10,117
211
$2.33M 0.04%
473,355
+195,005
212
$2.32M 0.04%
54,190
-598
213
$2.31M 0.04%
23,658
+14,246
214
$2.27M 0.04%
75,848
+43,928
215
$2.22M 0.04%
59,060
-785
216
$2.14M 0.04%
46,154
-496
217
$2.11M 0.03%
27,424
+6,333
218
$2.09M 0.03%
118,951
-34,974
219
$2.08M 0.03%
+16,753
220
$2.05M 0.03%
17,024
-181
221
$2.02M 0.03%
65,367
-18,198
222
$2M 0.03%
37,411
-3,539
223
$2M 0.03%
127,475
-1,680
224
$1.99M 0.03%
77,864
-14,221
225
$1.99M 0.03%
52,109
+26,821
7 8
9
10 11