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
$34B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$122M
3
+$121M
4
KFRC icon
Kforce
KFRC
+$118M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$58.7M

Top Sells

1
+$397M
2
+$377M
3
+$206M
4
WRB icon
W.R. Berkley
WRB
+$132M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$130M

Sector Composition

1 Industrials 29.51%
2 Technology 21.25%
3 Financials 19.56%
4 Consumer Discretionary 10.22%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$65.2K ﹤0.01%
+2,793
477
$64.7K ﹤0.01%
135
478
$63.8K ﹤0.01%
403
479
$63.7K ﹤0.01%
844
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480
$63.6K ﹤0.01%
249
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481
$63.6K ﹤0.01%
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482
$59.8K ﹤0.01%
1,730
+100
483
$58.4K ﹤0.01%
807
484
$57.4K ﹤0.01%
5,640
485
$57K ﹤0.01%
2,881
486
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487
$55.5K ﹤0.01%
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$53.5K ﹤0.01%
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494
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$47.9K ﹤0.01%
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496
$47.8K ﹤0.01%
1,154
497
$45.5K ﹤0.01%
367
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$45K ﹤0.01%
486
499
$44.5K ﹤0.01%
894
500
$44.4K ﹤0.01%
506
18 19
20
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