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
$9.18B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$49.6M
3
+$43.6M
4
LECO icon
Lincoln Electric
LECO
+$38.2M
5
ANIK icon
Anika Therapeutics
ANIK
+$33.4M

Top Sells

1
+$172M
2
+$60.3M
3
+$44.5M
4
CLC
Clarcor
CLC
+$34.8M
5
CGNX icon
Cognex
CGNX
+$21.1M

Sector Composition

1 Industrials 20.24%
2 Financials 15.69%
3 Technology 15.64%
4 Consumer Discretionary 13.56%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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54,018
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302
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12,732
-36
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3
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308
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311
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312
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313
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32,735
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3,573
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32,396
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324
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16,936
325
$402K ﹤0.01%
6,190
11 12
13
14 15