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
$37.3B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$245M
3
+$162M
4
THO icon
Thor Industries
THO
+$105M
5
FCN icon
FTI Consulting
FCN
+$104M

Top Sells

1
+$394M
2
+$301M
3
+$248M
4
MKTX icon
MarketAxess Holdings
MKTX
+$116M
5
TER icon
Teradyne
TER
+$64.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.63M 0.02%
14,053
+2,368
252
$5.62M 0.02%
74,719
+9,099
253
$5.41M 0.01%
86,180
+6,853
254
$5.18M 0.01%
131,119
+22,268
255
$5.03M 0.01%
97,064
+5,283
256
$5.01M 0.01%
64,504
+720
257
$4.8M 0.01%
40,630
+1,067
258
$4.78M 0.01%
38,907
+4,563
259
$4.67M 0.01%
42,776
+6,883
260
$4.65M 0.01%
59,033
-11,508
261
$4.6M 0.01%
183,149
-15,849
262
$4.6M 0.01%
122,297
+4,007
263
$4.41M 0.01%
71,875
+4,459
264
$4.39M 0.01%
56,259
+625
265
$4.36M 0.01%
132,681
+4,541
266
$4.08M 0.01%
26,916
-39,806
267
$4.04M 0.01%
55,241
-30,513
268
$4.01M 0.01%
67,658
+17,660
269
$3.98M 0.01%
37,973
+7,439
270
$3.88M 0.01%
107,709
-45,438
271
$3.79M 0.01%
+97,528
272
$3.75M 0.01%
10,530
+132
273
$3.58M 0.01%
142,462
-1,820
274
$3.55M 0.01%
40,015
+4,050
275
$3.48M 0.01%
8,783
+776
9 10
11
12 13