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
$35.1B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$122M
3
+$108M
4
KAI icon
Kadant
KAI
+$106M
5
TTC icon
Toro Company
TTC
+$80.5M

Top Sells

1
+$107M
2
+$89.2M
3
+$42.6M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$31.3M
5
WST icon
West Pharmaceutical
WST
+$27.5M

Sector Composition

1 Industrials 30.14%
2 Technology 20.88%
3 Financials 19.57%
4 Consumer Discretionary 11.14%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.47M ﹤0.01%
71,266
+2,606
352
$1.45M ﹤0.01%
5,473
353
$1.43M ﹤0.01%
14,058
-1,901
354
$1.4M ﹤0.01%
8,068
-269
355
$1.39M ﹤0.01%
5,677
+21
356
$1.22M ﹤0.01%
18,931
+906
357
$1.19M ﹤0.01%
22,238
-3,561
358
$1.18M ﹤0.01%
35,059
-753
359
$1.15M ﹤0.01%
14,066
-49
360
$1.14M ﹤0.01%
9,657
+265
361
$1.12M ﹤0.01%
5,600
362
$1.11M ﹤0.01%
18,372
+629
363
$1.04M ﹤0.01%
11,469
-433
364
$1.02M ﹤0.01%
4,073
+370
365
$988K ﹤0.01%
8,074
-255
366
$983K ﹤0.01%
11,311
+4,100
367
$950K ﹤0.01%
17,580
-90
368
$914K ﹤0.01%
14,000
369
$909K ﹤0.01%
2,192
+70
370
$906K ﹤0.01%
12,539
371
$847K ﹤0.01%
2,157
+381
372
$832K ﹤0.01%
21,818
+681
373
$830K ﹤0.01%
35,643
+585
374
$795K ﹤0.01%
42,975
+1,169
375
$794K ﹤0.01%
2,217
+273
13 14
15
16 17