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
251
$2.19M 0.02%
19,725
+229
252
$2.16M 0.02%
14,596
+2,126
253
$2.14M 0.02%
17,591
+906
254
$2.13M 0.02%
144,453
-1,460
255
$2.11M 0.02%
20,759
+11,888
256
$2.09M 0.02%
14,500
-207
257
$2.08M 0.02%
60,736
-595
258
$2.07M 0.02%
11,561
-162,347
259
$2.01M 0.02%
122,716
-1,203
260
$1.97M 0.02%
95,161
-1,361
261
$1.94M 0.02%
27,555
+10,494
262
$1.87M 0.02%
36,478
-526
263
$1.87M 0.02%
+29,474
264
$1.86M 0.02%
38,137
-254
265
$1.85M 0.02%
20,184
-324
266
$1.84M 0.02%
56,766
+411
267
$1.83M 0.02%
+74,004
268
$1.81M 0.02%
+40,453
269
$1.8M 0.02%
+64,656
270
$1.76M 0.02%
29,072
+6,213
271
$1.76M 0.02%
39,271
+4,052
272
$1.75M 0.02%
98,475
+34,154
273
$1.71M 0.02%
12,177
-188
274
$1.7M 0.02%
11,002
-149
275
$1.65M 0.01%
58,534
-912
9 10
11
12 13