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
1
$959M 2.29%
2,557,458
-124,159
2
$953M 2.27%
3,482,586
-80,746
3
$849M 2.03%
4,710,247
-68,675
4
$821M 1.96%
15,210,846
-956,595
5
$815M 1.95%
11,096,437
-691,202
6
$800M 1.91%
3,083,919
-33,951
7
$753M 1.8%
1,469,930
+10,508
8
$706M 1.69%
4,547,563
+12,839
9
$698M 1.67%
1,305,264
+42,291
10
$692M 1.65%
12,490,101
-193,015
11
$680M 1.62%
4,403,332
-4,514
12
$677M 1.62%
1,532,700
-24,910
13
$646M 1.54%
4,484,835
-291,368
14
$644M 1.54%
2,209,800
-40,622
15
$639M 1.52%
1,114,487
-17,055
16
$595M 1.42%
1,546,136
-243,953
17
$586M 1.4%
4,446,379
-145,280
18
$585M 1.4%
2,381,082
-89,058
19
$571M 1.36%
5,558,296
-148,147
20
$570M 1.36%
10,111,239
-132,397
21
$569M 1.36%
8,050,989
-136,620
22
$559M 1.33%
7,854,797
-130,442
23
$554M 1.32%
3,986,507
-97,197
24
$541M 1.29%
3,352,297
-62,957
25
$541M 1.29%
2,524,232
-157,041
1
2 3 4 5