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
$8.39B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$44.5M
3
+$42.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$42.7M
5
ATHM icon
Autohome
ATHM
+$31.9M

Top Sells

1
+$151M
2
+$61.7M
3
+$38.6M
4
TBRG icon
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$29.5M

Sector Composition

1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$237K ﹤0.01%
+6,362
327
$230K ﹤0.01%
4,246
328
$213K ﹤0.01%
+2,762
329
$164K ﹤0.01%
12,000
330
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331
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334
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341
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342
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343
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346
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348
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-41,976
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