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
$43.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$131M
3
+$64.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$64.4M
5
UNF icon
Unifirst Corp
UNF
+$53.2M

Top Sells

1
+$145M
2
+$67.6M
3
+$50.1M
4
ATHM icon
Autohome
ATHM
+$49.5M
5
GSHD icon
Goosehead Insurance
GSHD
+$49.5M

Sector Composition

1 Industrials 26.21%
2 Technology 22.2%
3 Financials 18.98%
4 Consumer Discretionary 9.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$101K ﹤0.01%
515
452
$94K ﹤0.01%
1,300
453
$92K ﹤0.01%
+879
454
$91K ﹤0.01%
576
+20
455
$90K ﹤0.01%
2,000
456
$88K ﹤0.01%
1,263
457
$84K ﹤0.01%
+740
458
$82K ﹤0.01%
1,369
459
$80K ﹤0.01%
12,074
-5,000
460
$74K ﹤0.01%
4,275
461
$74K ﹤0.01%
1,463
462
$72K ﹤0.01%
382
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463
$71K ﹤0.01%
+2,151
464
$71K ﹤0.01%
507
465
$67K ﹤0.01%
586
+185
466
$65K ﹤0.01%
3,903
467
$61K ﹤0.01%
1,000
468
$61K ﹤0.01%
1,174
469
$58K ﹤0.01%
4,790
470
$57K ﹤0.01%
1,892
471
$55K ﹤0.01%
381
472
$53K ﹤0.01%
486
473
$52K ﹤0.01%
1,382
474
$51K ﹤0.01%
2,754
-1,472
475
$48K ﹤0.01%
410
17 18
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