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
1
$166M 2.75%
2,663,785
-39,784
2
$156M 2.6%
6,335,574
+239,356
3
$152M 2.53%
1,740,999
-29,761
4
$151M 2.51%
2,779,274
+166,009
5
$138M 2.3%
2,735,580
+2,112,398
6
$133M 2.21%
943,180
-98,724
7
$130M 2.16%
1,809,738
-66,613
8
$129M 2.14%
28,245,176
-253,888
9
$122M 2.02%
1,481,861
-19,656
10
$118M 1.96%
3,353,573
+941,956
11
$115M 1.92%
1,730,025
-37,170
12
$114M 1.9%
2,013,859
-28,628
13
$109M 1.82%
1,508,592
-463,297
14
$98.7M 1.64%
1,529,207
+371,312
15
$94.8M 1.58%
4,598,308
-167,224
16
$94.7M 1.58%
3,544,335
+1,195,446
17
$83.8M 1.39%
3,036,596
+12,416
18
$83.8M 1.39%
1,379,201
-19,305
19
$82.4M 1.37%
64,646
-2,505
20
$82.4M 1.37%
3,575,815
+174,063
21
$80.8M 1.34%
2,531,800
+148,358
22
$77.3M 1.29%
4,699,810
-172,884
23
$69.3M 1.15%
575,991
+418,495
24
$66.2M 1.1%
778,492
-8,302
25
$65.7M 1.09%
1,180,831
-9,925
1
2 3 4 5