Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.08%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$11.1B
AUM Growth
+$11.1B
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
346
New
13
Increased
166
Reduced
133
Closed
15
Top Buys
Top Sells
| 1 |
Equifax
EFX
|
$77.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$58.7M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$48.6M |
| 4 |
Polaris
PII
|
$47.2M |
| 5 |
Graco
GGG
|
$31.1M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Financials | 15.33% |
| 3 | Technology | 15.07% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Communication Services | 7.92% |
