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
$6.63B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27M
3
+$22.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
5
HF
HFF Inc.
HF
+$19.3M

Top Sells

1
+$37.5M
2
+$16.6M
3
+$14.9M
4
ABT icon
Abbott
ABT
+$12.9M
5
ANSS
Ansys
ANSS
+$11.1M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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-83,166
329
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-36,101
330
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-77,435
331
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-15,403
332
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-180,735
333
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-16,789
334
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-77,000
335
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-157,358
336
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-149,509
337
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-147,110
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