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
$40.6B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$131M
3
+$108M
4
ATHM icon
Autohome
ATHM
+$75.7M
5
THO icon
Thor Industries
THO
+$69.5M

Top Sells

1
+$204M
2
+$161M
3
+$132M
4
MORN icon
Morningstar
MORN
+$103M
5
FDS icon
Factset
FDS
+$98.7M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$76K ﹤0.01%
1,463
452
$73K ﹤0.01%
1,120
453
$67K ﹤0.01%
691
454
$67K ﹤0.01%
3,426
455
$66K ﹤0.01%
3,387
-2,962
456
$65K ﹤0.01%
800
457
$65K ﹤0.01%
3,903
458
$64K ﹤0.01%
507
459
$62K ﹤0.01%
844
-2,000
460
$62K ﹤0.01%
1,089
+300
461
$62K ﹤0.01%
+262
462
$61K ﹤0.01%
1,174
463
$59K ﹤0.01%
4,790
464
$59K ﹤0.01%
311
+16
465
$57K ﹤0.01%
1,892
466
$57K ﹤0.01%
4,500
467
$51K ﹤0.01%
486
468
$49K ﹤0.01%
436
+35
469
$49K ﹤0.01%
1,600
470
$48K ﹤0.01%
2,050
471
$48K ﹤0.01%
2,800
472
$47K ﹤0.01%
462
473
$44K ﹤0.01%
2,232
+600
474
$43K ﹤0.01%
400
475
$42K ﹤0.01%
496
17 18
19
20 21