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
$34B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$122M
3
+$121M
4
KFRC icon
Kforce
KFRC
+$118M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$58.7M

Top Sells

1
+$397M
2
+$377M
3
+$206M
4
WRB icon
W.R. Berkley
WRB
+$132M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$130M

Sector Composition

1 Industrials 29.51%
2 Technology 21.25%
3 Financials 19.56%
4 Consumer Discretionary 10.22%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$288K ﹤0.01%
2,847
+3
402
$277K ﹤0.01%
2,872
+136
403
$258K ﹤0.01%
5,106
404
$254K ﹤0.01%
1,264
405
$252K ﹤0.01%
2,870
-201
406
$250K ﹤0.01%
3,972
-224
407
$249K ﹤0.01%
5,481
-263
408
$247K ﹤0.01%
2,728
-147
409
$246K ﹤0.01%
9,640
410
$226K ﹤0.01%
10,000
411
$224K ﹤0.01%
4,971
-2,148
412
$221K ﹤0.01%
1,331
-781
413
$211K ﹤0.01%
2,152
414
$209K ﹤0.01%
+3,297
415
$204K ﹤0.01%
2,346
416
$203K ﹤0.01%
610
-40
417
$199K ﹤0.01%
24,464
-657
418
$194K ﹤0.01%
8,843
419
$193K ﹤0.01%
2,200
+211
420
$187K ﹤0.01%
1,413
+6
421
$185K ﹤0.01%
1,448
-100
422
$175K ﹤0.01%
370
423
$172K ﹤0.01%
2,050
424
$170K ﹤0.01%
804
+365
425
$167K ﹤0.01%
1,200
15 16
17
18 19