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
$6.01B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$55M
3
+$34.7M
4
GGG icon
Graco
GGG
+$30.7M
5
CDW icon
CDW
CDW
+$30.5M

Top Sells

1
+$71M
2
+$68.3M
3
+$39.8M
4
ACH
Accendra Health
ACH
+$35.5M
5
LSTR icon
Landstar System
LSTR
+$34.4M

Sector Composition

1 Financials 20.48%
2 Industrials 18.65%
3 Technology 17.96%
4 Consumer Discretionary 11.88%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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10,930
252
$938K 0.02%
5,400
253
$925K 0.02%
27,879
254
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259
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264
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$593K 0.01%
8,039
273
$582K 0.01%
5,600
274
$581K 0.01%
10,726
275
$563K 0.01%
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12 13