Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.68%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.01B
AUM Growth
+$410M
(+7.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
316
New
15
Increased
129
Reduced
136
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$107M |
| 2 |
Core Laboratories
CLB
|
$50.4M |
| 3 |
CDW
CDW
|
$33.1M |
| 4 |
Shutterstock
SSTK
|
$33.1M |
| 5 |
Graco
GGG
|
$32M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$71M |
| 2 |
MRC Global
MRC
|
$68.3M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$39.8M |
| 4 |
Owens & Minor
OMI
|
$37M |
| 5 |
Federated Hermes
FHI
|
$34.3M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 17.96% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 7.68% |
