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
$11.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$47M
3
+$45.2M
4
INVX
Innovex International
INVX
+$40.4M
5
CAKE icon
Cheesecake Factory
CAKE
+$38.7M

Top Sells

1
+$77.5M
2
+$54.1M
3
+$47.3M
4
PII icon
Polaris
PII
+$42.7M
5
HLIO icon
Helios Technologies
HLIO
+$30.4M

Sector Composition

1 Industrials 20.15%
2 Financials 15.33%
3 Technology 15.07%
4 Consumer Discretionary 13.68%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$293K ﹤0.01%
3,300
327
$289K ﹤0.01%
3,367
-399
328
$258K ﹤0.01%
9,580
+1,500
329
$254K ﹤0.01%
3,175
-734,189
330
$221K ﹤0.01%
4,014
331
$172K ﹤0.01%
12,000
332
– –
-423,038
333
– –
-563,767
334
– –
-22,460
335
– –
-712,243
336
– –
-72,155
337
– –
-19,184
338
– –
-69,101
339
– –
-121,239
340
– –
-18,538
341
– –
-260,933
342
– –
-95,064
343
– –
-49,383
344
– –
-18,252
345
– –
-88,889
346
– –
-155,857
10 11 12 13
14