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

Top Buys

1
+$174M
2
+$61.4M
3
+$56.4M
4
NCNO icon
nCino
NCNO
+$48.2M
5
MC icon
Moelis & Co
MC
+$33.2M

Top Sells

1
+$179M
2
+$157M
3
+$145M
4
ATHM icon
Autohome
ATHM
+$115M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$103M

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
201
$16.5M 0.05%
138,703
+2,456
202
$16.4M 0.05%
120,675
+49,889
203
$16.3M 0.05%
1,048,808
-67,061
204
$15.9M 0.05%
284,110
+8,256
205
$15.7M 0.05%
218,048
-3,019
206
$15.6M 0.05%
291,001
+2,657
207
$15.5M 0.05%
228,142
+6,393
208
$15.4M 0.05%
307,215
-20,018
209
$15.3M 0.05%
184,976
-7,992
210
$15.2M 0.05%
402,259
-83,796
211
$15M 0.05%
110,819
-1,848
212
$15M 0.05%
174,263
+61,614
213
$14.8M 0.05%
102,444
+8,134
214
$14.7M 0.05%
92,007
+1,896
215
$14.3M 0.05%
182,446
+114,868
216
$14.3M 0.05%
160,087
-898
217
$14.1M 0.05%
279,937
+91,481
218
$14.1M 0.05%
193,162
+3,841
219
$13.9M 0.05%
196,324
-11,988
220
$13.4M 0.04%
352,340
+9,270
221
$13.3M 0.04%
123,776
+48,971
222
$13.1M 0.04%
72,458
-2,036
223
$13.1M 0.04%
120,056
-949
224
$13M 0.04%
136,207
-2,253
225
$12.9M 0.04%
235,415
+86,517
7 8
9
10 11