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
$40.6B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$131M
3
+$108M
4
ATHM icon
Autohome
ATHM
+$75.7M
5
THO icon
Thor Industries
THO
+$69.5M

Top Sells

1
+$204M
2
+$161M
3
+$132M
4
MORN icon
Morningstar
MORN
+$103M
5
FDS icon
Factset
FDS
+$98.7M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.03%
219,899
-6,517
227
$13.2M 0.03%
15,035
+309
228
$12.9M 0.03%
249,056
-2,742
229
$12.9M 0.03%
105,320
+960
230
$12.8M 0.03%
66,736
+874
231
$12.6M 0.03%
284,069
-7,709
232
$11.8M 0.03%
168,151
+526
233
$11.3M 0.03%
168,683
-17,628
234
$10.5M 0.03%
132,412
+1,484
235
$10.4M 0.03%
52,484
+2,225
236
$10.4M 0.03%
130,064
-143
237
$10.2M 0.03%
113,297
-1,894
238
$9.62M 0.02%
89,623
-18,858
239
$9.18M 0.02%
301,086
+26,104
240
$8.63M 0.02%
84,637
+5,892
241
$8.62M 0.02%
85,129
+9
242
$8.52M 0.02%
129,477
+43,297
243
$8.49M 0.02%
172,187
-21
244
$7.79M 0.02%
58,265
+15,562
245
$7.73M 0.02%
11,184
+295
246
$7.66M 0.02%
29,505
+1,270
247
$7.54M 0.02%
120,678
-3,936
248
$7.53M 0.02%
+124,605
249
$7.21M 0.02%
144,991
+12,538
250
$6.67M 0.02%
150,448
+19,329
8 9
10
11 12