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
401
$388K ﹤0.01%
+9,991
402
$379K ﹤0.01%
11,308
403
$354K ﹤0.01%
4,260
-3,960
404
$342K ﹤0.01%
3,628
-497
405
$330K ﹤0.01%
3,230
+2,435
406
$325K ﹤0.01%
2,177
407
$319K ﹤0.01%
7,299
408
$313K ﹤0.01%
1,514
409
$304K ﹤0.01%
698
410
$288K ﹤0.01%
5,369
-3
411
$287K ﹤0.01%
+4,956
412
$285K ﹤0.01%
11,615
413
$281K ﹤0.01%
+8,730
414
$278K ﹤0.01%
2,873
+1
415
$271K ﹤0.01%
2,049
416
$268K ﹤0.01%
5,106
417
$261K ﹤0.01%
11,731
418
$259K ﹤0.01%
1,270
419
$254K ﹤0.01%
2,872
420
$253K ﹤0.01%
2,796
+24
421
$253K ﹤0.01%
9,640
422
$228K ﹤0.01%
3,336
+1,872
423
$225K ﹤0.01%
2,870
424
$225K ﹤0.01%
2,325
-31
425
$221K ﹤0.01%
433
+13
15 16
17
18 19