Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.97%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.6B
AUM Growth
+$3.31B
(+8.9%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
598
New
27
Increased
246
Reduced
150
Closed
18
Top Buys
| 1 |
Latham Group
SWIM
|
$146M |
| 2 |
Landstar System
LSTR
|
$123M |
| 3 |
ScottsMiracle-Gro
SMG
|
$94.2M |
| 4 |
Bentley Systems
BSY
|
$67.1M |
| 5 |
Zebra Technologies
ZBRA
|
$63.9M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$204M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$161M |
| 3 |
Trade Desk
TTD
|
$160M |
| 4 |
Morningstar
MORN
|
$109M |
| 5 |
Factset
FDS
|
$101M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 23.54% |
| 3 | Financials | 16.54% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 8.62% |
