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
$5.34B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.5M
3
+$16.2M
4
ILG
ILG, Inc Common Stock
ILG
+$15M
5
CHEF icon
Chefs' Warehouse
CHEF
+$14M

Top Sells

1
+$49.7M
2
+$31.6M
3
+$28.1M
4
WKC icon
World Kinect Corp
WKC
+$19.6M
5
THO icon
Thor Industries
THO
+$18.4M

Sector Composition

1 Industrials 22.43%
2 Technology 16.36%
3 Financials 14.96%
4 Healthcare 12.33%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-501,485
277
– –
-5,788
278
– –
-93,754
279
– –
-132,483
280
– –
-164,023
281
– –
-356,288
282
– –
-352,528
283
– –
-37,467
8 9 10 11
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