Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
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
+$80.5M
2
+$49.4M
3
+$45.2M
4
INVX
Innovex International
INVX
+$41M
5
CAKE icon
Cheesecake Factory
CAKE
+$36.6M

Top Sells

1
+$77.5M
2
+$58.7M
3
+$48.6M
4
PII icon
Polaris
PII
+$47.2M
5
GGG icon
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%
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
– –
-72,155
333
– –
-155,857
334
– –
-19,184
335
– –
-77,739
336
– –
-121,239
337
– –
-18,538
338
– –
-260,933
339
– –
-49,383
340
– –
-423,038
341
– –
-95,064
342
– –
-563,767
343
– –
-22,460
344
– –
-712,243
345
– –
-18,252
346
– –
-88,889
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