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

Top Buys

1
+$39.2M
2
+$28.6M
3
+$21.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M

Top Sells

1
+$89M
2
+$35.3M
3
+$34.7M
4
CPRT icon
Copart
CPRT
+$29.5M
5
WWW icon
Wolverine World Wide
WWW
+$24.8M

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
1
$204M 3.37%
2,612,989
-110,934
2
$163M 2.69%
3,452,473
-206,213
3
$153M 2.52%
1,406,463
-319,132
4
$153M 2.52%
1,367,631
-85,997
5
$135M 2.23%
2,301,196
+98,784
6
$134M 2.22%
4,351,236
-614,408
7
$130M 2.15%
5,428,266
-266,229
8
$126M 2.08%
3,610,330
-13,277
9
$124M 2.05%
2,960,738
-274,818
10
$117M 1.92%
1,804,701
-56,767
11
$116M 1.91%
3,211,682
-95,292
12
$109M 1.81%
3,384,591
+885,602
13
$92.3M 1.52%
19,430,976
-6,214,912
14
$86M 1.42%
2,353,782
-123,418
15
$83.9M 1.38%
2,221,545
-114,998
16
$82.6M 1.36%
930,762
+99,824
17
$80.8M 1.33%
973,426
-5,749
18
$79.1M 1.31%
486,684
-116,642
19
$76.4M 1.26%
1,289,423
-118,724
20
$75.4M 1.24%
1,199,325
-12,474
21
$74.9M 1.24%
2,997,420
-163,796
22
$74.1M 1.22%
1,331,000
-41,994
23
$68.1M 1.12%
843,339
-30,805
24
$65.9M 1.09%
1,971,042
+184,315
25
$64.8M 1.07%
39,420
-21,465
1
2 3 4 5