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
$17.5B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$105M
3
+$43.2M
4
ATRI
Atrion Corp
ATRI
+$30.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$30.1M

Top Sells

1
+$161M
2
+$69.5M
3
+$66.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.5M

Sector Composition

1 Industrials 21.92%
2 Financials 18.14%
3 Technology 16.8%
4 Consumer Discretionary 8.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$599K ﹤0.01%
32,951
+6,726
302
$553K ﹤0.01%
15,940
-2,714
303
$534K ﹤0.01%
+2,702
304
$526K ﹤0.01%
21,224
+481
305
$506K ﹤0.01%
+1,937
306
$491K ﹤0.01%
+6,056
307
$469K ﹤0.01%
5,000
308
$439K ﹤0.01%
10,209
-1,976
309
$432K ﹤0.01%
7,979
-245
310
$426K ﹤0.01%
3,600
311
$386K ﹤0.01%
+9,585
312
$385K ﹤0.01%
11,615
313
$358K ﹤0.01%
+6,080
314
$357K ﹤0.01%
+5,219
315
$347K ﹤0.01%
4,034
316
$344K ﹤0.01%
5,703
-4,021
317
$315K ﹤0.01%
2,867
+24
318
$299K ﹤0.01%
+4,125
319
$297K ﹤0.01%
2,962
+34
320
$292K ﹤0.01%
+1,241
321
$229K ﹤0.01%
2,839
322
$228K ﹤0.01%
4,719
323
$222K ﹤0.01%
+1,991
324
$214K ﹤0.01%
2,294
-903
325
$86K ﹤0.01%
3,536
11 12
13
14 15