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
276
$1.65M 0.01%
+220,975
277
$1.62M 0.01%
14,553
+459
278
$1.51M 0.01%
22,081
-40
279
$1.47M 0.01%
+64,829
280
$1.47M 0.01%
84,662
-246
281
$1.24M 0.01%
+1,978
282
$1.22M 0.01%
5,400
283
$1.21M 0.01%
23,840
+862
284
$1.18M 0.01%
7,924
+26
285
$1.17M 0.01%
9,012
-122
286
$1.08M 0.01%
20,560
+6,548
287
$1.06M 0.01%
28,202
+534
288
$1.02M 0.01%
30,046
+154
289
$1.01M 0.01%
50,065
-717
290
$998K 0.01%
17,636
+46
291
$977K 0.01%
34,348
+6,828
292
$965K 0.01%
12,500
293
$917K 0.01%
12,310
+438
294
$912K 0.01%
19,332
-7,305
295
$864K 0.01%
7,453
296
$824K 0.01%
3
297
$823K 0.01%
7,506
-2,230
298
$821K 0.01%
23,691
-399
299
$821K 0.01%
31,539
300
$819K 0.01%
8,580
10 11
12
13 14