Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$49.4M
3
+$45.2M
4
INVX
Innovex International
INVX
+$41M
5
CAKE icon
Cheesecake Factory
CAKE
+$36.6M

Top Sells

1
+$77.5M
2
+$58.7M
3
+$48.6M
4
PII icon
Polaris
PII
+$47.2M
5
GGG icon
Graco
GGG
+$31.1M

Sector Composition

1 Industrials 20.15%
2 Financials 15.33%
3 Technology 15.07%
4 Consumer Discretionary 13.68%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.03%
80,630
-1,390
227
$2.76M 0.02%
79,323
-1,249
228
$2.72M 0.02%
62,896
+13,058
229
$2.68M 0.02%
45,358
+280
230
$2.68M 0.02%
19,132
+685
231
$2.67M 0.02%
24,944
-6,855
232
$2.63M 0.02%
22,095
-210
233
$2.57M 0.02%
51,616
-3
234
$2.56M 0.02%
10,080
+1,139
235
$2.55M 0.02%
19,125
-155
236
$2.53M 0.02%
133,068
+15,094
237
$2.51M 0.02%
22,874
-273
238
$2.47M 0.02%
101,950
-720
239
$2.47M 0.02%
219,106
-2,560
240
$2.41M 0.02%
31,321
+34
241
$2.36M 0.02%
15,467
-717
242
$2.35M 0.02%
72,873
+13,155
243
$2.35M 0.02%
5,269
-71
244
$2.35M 0.02%
71,701
-20,341
245
$2.32M 0.02%
61,235
-468
246
$2.31M 0.02%
55,868
+15,668
247
$2.26M 0.02%
17,618
-263
248
$2.23M 0.02%
107,508
+10,360
249
$2.22M 0.02%
104,164
+845
250
$2.2M 0.02%
136,842
-1,821
8 9
10
11 12