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
$18.9B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$66.1M
3
+$49.7M
4
CLGX
Corelogic, Inc.
CLGX
+$48.9M
5
ATRI
Atrion Corp
ATRI
+$47.4M

Top Sells

1
+$188M
2
+$98.7M
3
+$67M
4
RMAX icon
RE/MAX Holdings
RMAX
+$60.3M
5
SNA icon
Snap-on
SNA
+$47M

Sector Composition

1 Industrials 23.64%
2 Financials 18.88%
3 Technology 17.76%
4 Consumer Discretionary 8.33%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+53
502
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+26
503
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+47
504
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505
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506
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507
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508
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510
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511
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512
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516
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+14
517
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+243
518
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+36
519
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+51
520
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116
-103,901
521
$2K ﹤0.01%
+29
522
$2K ﹤0.01%
+345
523
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+45
524
$2K ﹤0.01%
+117
525
$1K ﹤0.01%
+27
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