Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.5%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$9.18B
AUM Growth
+$793M
(+9.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
353
New
24
Increased
171
Reduced
122
Closed
19
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$60.1M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$57.6M |
| 3 |
Interactive Brokers
IBKR
|
$40.7M |
| 4 |
Lincoln Electric
LECO
|
$39.5M |
| 5 |
Anika Therapeutics
ANIK
|
$30.4M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$150M |
| 2 |
CEB
CEB Inc.
CEB
|
$60.3M |
| 3 |
Exponent
EXPO
|
$45.4M |
| 4 |
CLC
Clarcor
CLC
|
$34.8M |
| 5 |
Cognex
CGNX
|
$24.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Financials | 15.69% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 6.46% |
