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

Top Buys

1
+$143M
2
+$48.8M
3
+$42.2M
4
HLLY icon
Holley
HLLY
+$30.6M
5
OLO
Olo Inc
OLO
+$27.3M

Top Sells

1
+$161M
2
+$129M
3
+$121M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$98.9M
5
ATHM icon
Autohome
ATHM
+$95.2M

Sector Composition

1 Industrials 27.93%
2 Financials 21.76%
3 Technology 20.91%
4 Consumer Discretionary 10.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 2.43%
3,069,670
-24,762
2
$591M 1.96%
2,705,495
+5,666
3
$577M 1.91%
13,397,513
-126,277
4
$565M 1.88%
3,411,871
-23,161
5
$540M 1.79%
2,964,983
-44,838
6
$502M 1.67%
31,431,612
-509,060
7
$499M 1.65%
4,039,271
-110,205
8
$483M 1.6%
11,885,219
-2,434,472
9
$480M 1.59%
4,612,670
-56,831
10
$479M 1.59%
2,305,912
-64,910
11
$478M 1.58%
3,308,622
-43,200
12
$445M 1.48%
1,730,229
+14,975
13
$445M 1.48%
2,097,082
+10,037
14
$443M 1.47%
1,107,701
-31,783
15
$434M 1.44%
7,244,085
-129,467
16
$421M 1.4%
1,247,563
+4,293
17
$420M 1.39%
1,320,783
-9,439
18
$412M 1.37%
2,401,819
-6,860
19
$407M 1.35%
3,527,665
-34,489
20
$399M 1.32%
1,521,459
+26,367
21
$387M 1.28%
2,921,321
-68,463
22
$370M 1.23%
5,285,597
+132,361
23
$369M 1.22%
12,061,158
+353,739
24
$365M 1.21%
4,159,935
+32,128
25
$361M 1.2%
2,710,825
+98,463
1
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