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
201
$18.5M 0.04%
427,713
+6,251
202
$17.9M 0.04%
1,722,686
-50,062
203
$17.8M 0.04%
262,619
-11,415
204
$17.7M 0.04%
197,805
+16,458
205
$17.6M 0.04%
322,976
+71,559
206
$16.8M 0.04%
165,146
-804
207
$16.6M 0.04%
180,809
+4,977
208
$16.3M 0.04%
55,885
-1,615
209
$16M 0.04%
61,385
-2,601
210
$15.8M 0.04%
227,075
-22,253
211
$15.6M 0.04%
98,058
+96
212
$15.4M 0.04%
113,317
+47,310
213
$15.2M 0.04%
160,136
-570
214
$15.1M 0.04%
171,191
-4,057
215
$14.3M 0.03%
93,903
-235
216
$14M 0.03%
635,742
+6,317
217
$13.8M 0.03%
91,829
+2,846
218
$13.2M 0.03%
42,843
-12,642
219
$12.7M 0.03%
145,319
+125,447
220
$12.3M 0.03%
125,401
+11,800
221
$11.8M 0.03%
1,008,510
-2,961
222
$11.7M 0.03%
165,353
-445
223
$11.4M 0.03%
292,599
+34,384
224
$11.3M 0.03%
5,659,675
-2,422,159
225
$11.2M 0.03%
150,663
-3,336
7 8
9
10 11