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
426
$161K ﹤0.01%
2,700
427
$157K ﹤0.01%
1,660
+9
428
$157K ﹤0.01%
4,205
-27
429
$155K ﹤0.01%
403
430
$154K ﹤0.01%
1,118
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431
$153K ﹤0.01%
894
432
$152K ﹤0.01%
6,216
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$151K ﹤0.01%
1,517
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434
$149K ﹤0.01%
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435
$148K ﹤0.01%
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436
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510
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437
$144K ﹤0.01%
7,683
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438
$144K ﹤0.01%
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439
$141K ﹤0.01%
4,322
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440
$141K ﹤0.01%
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441
$137K ﹤0.01%
686
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$130K ﹤0.01%
1,675
443
$120K ﹤0.01%
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444
$118K ﹤0.01%
1,152
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445
$116K ﹤0.01%
862
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446
$113K ﹤0.01%
1,317
+10
447
$110K ﹤0.01%
1,651
448
$110K ﹤0.01%
2,600
449
$110K ﹤0.01%
947
+2
450
$107K ﹤0.01%
1,105
+91
16 17
18
19 20