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
$27.6B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$190M
3
+$174M
4
ALLE icon
Allegion
ALLE
+$104M
5
EFX icon
Equifax
EFX
+$86.5M

Top Sells

1
+$744M
2
+$174M
3
+$91M
4
PRI icon
Primerica
PRI
+$83.5M
5
NVT icon
nVent Electric
NVT
+$61.2M

Sector Composition

1 Technology 24.46%
2 Industrials 21.11%
3 Financials 15.56%
4 Consumer Discretionary 8.64%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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697
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402
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500
403
$74K ﹤0.01%
1,680
404
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135
405
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406
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407
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449
408
$67K ﹤0.01%
630
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409
$64K ﹤0.01%
635
410
$62K ﹤0.01%
313
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411
$62K ﹤0.01%
889
412
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413
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369
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$52K ﹤0.01%
640
415
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497
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$51K ﹤0.01%
680
417
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$48K ﹤0.01%
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422
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423
$46K ﹤0.01%
1,400
424
$43K ﹤0.01%
1,000
425
$41K ﹤0.01%
560
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17
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