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
201
$19.2M 0.04%
47,526
-782
202
$19.1M 0.04%
370,375
-8,108
203
$18.9M 0.04%
88,765
-1,760
204
$18.8M 0.04%
301,094
+190,412
205
$18.4M 0.04%
337,784
-47,234
206
$18.2M 0.04%
97,093
-3,273
207
$17.8M 0.04%
193,085
-1,455
208
$17.7M 0.04%
60,354
-2,209
209
$17.5M 0.04%
104,441
-4,871
210
$17.2M 0.04%
118,700
+9,977
211
$16.9M 0.04%
1,769,937
-61,826
212
$16.6M 0.04%
26,272
+1,249
213
$16.3M 0.04%
154,651
-6,573
214
$16.3M 0.04%
407,763
-102,310
215
$16.1M 0.04%
62,403
+13,539
216
$16M 0.04%
558,158
-11,552
217
$15.9M 0.04%
+1,152,265
218
$15.7M 0.04%
129,214
+36,023
219
$15.4M 0.04%
203,737
+73,796
220
$15.1M 0.03%
57,482
-1,977
221
$15M 0.03%
181,821
-685
222
$14.9M 0.03%
252,091
-1,210
223
$14.8M 0.03%
174,403
-4,743
224
$14.6M 0.03%
157,935
+7,503
225
$13.2M 0.03%
94,848
+6,865
7 8
9
10 11