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
$8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$82.5M
3
+$48.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.2M
5
CLB icon
Core Laboratories
CLB
+$44.9M

Top Sells

1
+$50M
2
+$35.5M
3
+$32M
4
EXPO icon
Exponent
EXPO
+$24.2M
5
POOL icon
Pool Corp
POOL
+$22M

Sector Composition

1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$266K ﹤0.01%
6,258
327
$240K ﹤0.01%
2,287
-12,735
328
$236K ﹤0.01%
4,246
329
$225K ﹤0.01%
+2,763
330
$183K ﹤0.01%
12,000
331
– –
-18,980
332
– –
-332,616
333
– –
-8,391
334
– –
-20,830
335
– –
-120,675
336
– –
-339,452
337
– –
-160,443
338
– –
-127,618
339
– –
-26,533
340
– –
-417,362
341
– –
-283,766
342
– –
-20,156
343
– –
-18,601
344
– –
-86,682
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