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
$18.9B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$66.1M
3
+$49.7M
4
CLGX
Corelogic, Inc.
CLGX
+$48.9M
5
ATRI
Atrion Corp
ATRI
+$47.4M

Top Sells

1
+$188M
2
+$98.7M
3
+$67M
4
RMAX icon
RE/MAX Holdings
RMAX
+$60.3M
5
SNA icon
Snap-on
SNA
+$47M

Sector Composition

1 Industrials 23.64%
2 Financials 18.88%
3 Technology 17.76%
4 Consumer Discretionary 8.33%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
+114
427
$5K ﹤0.01%
+54
428
$5K ﹤0.01%
+119
429
$5K ﹤0.01%
+167
430
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431
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436
$4K ﹤0.01%
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439
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441
$4K ﹤0.01%
+79
442
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447
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448
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+19
449
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+59
450
$4K ﹤0.01%
+142
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