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
$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
1
$1.04B 2.4%
1,710,751
+7,754
2
$968M 2.23%
3,567,581
-55,327
3
$942M 2.17%
3,772,339
-386,352
4
$869M 2%
2,660,736
+57,485
5
$796M 1.83%
3,123,701
+11,861
6
$750M 1.73%
2,199,856
-21,376
7
$748M 1.72%
16,006,945
-142,721
8
$745M 1.71%
4,494,263
-102,692
9
$743M 1.71%
8,082,880
+2,237
10
$734M 1.69%
1,549,850
+2,627
11
$704M 1.62%
4,013,481
-12,191
12
$687M 1.58%
15,551,256
+18,356
13
$686M 1.58%
11,722,476
+116,957
14
$647M 1.49%
3,386,286
-60,933
15
$647M 1.49%
3,764,603
+521,695
16
$636M 1.46%
5,714,351
-123,382
17
$611M 1.41%
1,316,360
+20,165
18
$595M 1.37%
1,238,522
-20,317
19
$574M 1.32%
1,486,374
-1,965
20
$574M 1.32%
1,264,732
-1,423,485
21
$570M 1.31%
1,906,183
-29,110
22
$570M 1.31%
3,281,294
+208,851
23
$563M 1.3%
7,031,295
+2,199,920
24
$562M 1.29%
3,956,244
-360,074
25
$542M 1.25%
2,590,569
-77,685
1
2 3 4 5