Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$49.4M
3
+$45.2M
4
INVX
Innovex International
INVX
+$41M
5
CAKE icon
Cheesecake Factory
CAKE
+$36.6M

Top Sells

1
+$77.5M
2
+$58.7M
3
+$48.6M
4
PII icon
Polaris
PII
+$47.2M
5
GGG icon
Graco
GGG
+$31.1M

Sector Composition

1 Industrials 20.15%
2 Financials 15.33%
3 Technology 15.07%
4 Consumer Discretionary 13.68%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.95%
975,690
+417,759
27
$104M 0.93%
2,457,364
+869,579
28
$103M 0.93%
1,238,582
+30,082
29
$103M 0.93%
2,482,575
+614,105
30
$102M 0.92%
1,046,557
+157,174
31
$102M 0.92%
9,036,796
+1,137,556
32
$101M 0.91%
1,582,633
+33,116
33
$98.2M 0.89%
3,425,364
+106,224
34
$96.1M 0.87%
1,656,918
+233,325
35
$89M 0.8%
1,532,262
+32,160
36
$86.6M 0.78%
1,885,348
+43,552
37
$85.1M 0.77%
2,350,375
+45,818
38
$84.2M 0.76%
1,726,869
+239,339
39
$82.9M 0.75%
1,335,884
-15,576
40
$82.7M 0.75%
4,286,125
-199,082
41
$81.2M 0.73%
1,657,744
-1,111
42
$80.5M 0.73%
+2,665,741
43
$80.5M 0.73%
310,806
+72,399
44
$78M 0.7%
2,070,194
+71,648
45
$77.1M 0.7%
446,331
-8,259
46
$71M 0.64%
476,556
-104
47
$65.6M 0.59%
1,057,805
+29,730
48
$63.1M 0.57%
2,793,880
+767,848
49
$62.8M 0.57%
1,625,632
+9,343
50
$62.8M 0.57%
1,306,313
-25,686
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2
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