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
$41.2B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$152M
3
+$81.9M
4
WRB icon
W.R. Berkley
WRB
+$71.4M
5
SWIM icon
Latham Group
SWIM
+$68.7M

Top Sells

1
+$294M
2
+$210M
3
+$92.1M
4
TCOM icon
Trip.com Group
TCOM
+$62M
5
WYNN icon
Wynn Resorts
WYNN
+$44.8M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$39K ﹤0.01%
298
477
$38K ﹤0.01%
611
478
$38K ﹤0.01%
1,287
479
$37K ﹤0.01%
293
+6
480
$33K ﹤0.01%
2,410
481
$33K ﹤0.01%
+4,000
482
$32K ﹤0.01%
400
483
$32K ﹤0.01%
450
484
$32K ﹤0.01%
1,281
485
$31K ﹤0.01%
448
486
$31K ﹤0.01%
215
487
$31K ﹤0.01%
942
-142
488
$31K ﹤0.01%
486
489
$30K ﹤0.01%
293
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490
$30K ﹤0.01%
+209
491
$30K ﹤0.01%
126
492
$30K ﹤0.01%
1,154
493
$29K ﹤0.01%
240
494
$27K ﹤0.01%
1,076
495
$27K ﹤0.01%
390
496
$26K ﹤0.01%
+420
497
$26K ﹤0.01%
100
498
$25K ﹤0.01%
427
499
$25K ﹤0.01%
357
500
$23K ﹤0.01%
1,050
18 19
20
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