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
476
$41K ﹤0.01%
1,287
477
$40K ﹤0.01%
298
478
$39K ﹤0.01%
450
479
$39K ﹤0.01%
100
480
$37K ﹤0.01%
155
481
$37K ﹤0.01%
611
482
$37K ﹤0.01%
287
+3
483
$36K ﹤0.01%
265
-52
484
$34K ﹤0.01%
2,410
485
$33K ﹤0.01%
+1,084
486
$32K ﹤0.01%
215
487
$32K ﹤0.01%
1,281
488
$31K ﹤0.01%
448
489
$31K ﹤0.01%
486
490
$31K ﹤0.01%
1,154
491
$30K ﹤0.01%
240
492
$30K ﹤0.01%
126
493
$30K ﹤0.01%
357
494
$29K ﹤0.01%
427
495
$29K ﹤0.01%
1,076
496
$29K ﹤0.01%
280
497
$29K ﹤0.01%
646
+20
498
$28K ﹤0.01%
421
499
$27K ﹤0.01%
390
500
$25K ﹤0.01%
1,050
18 19
20
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