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
501
$42.3K ﹤0.01%
+1,756
502
$41.6K ﹤0.01%
622
-3,105
503
$40.5K ﹤0.01%
922
504
$40.1K ﹤0.01%
304
505
$39.3K ﹤0.01%
238
-512
506
$38.3K ﹤0.01%
52
507
$37.4K ﹤0.01%
2,704
508
$35.9K ﹤0.01%
87
509
$35.8K ﹤0.01%
3,577,294
-30,376
510
$35.2K ﹤0.01%
314
511
$34.2K ﹤0.01%
1,742
512
$33.5K ﹤0.01%
4,360
+10
513
$33.5K ﹤0.01%
435
514
$33.4K ﹤0.01%
195
515
$32.6K ﹤0.01%
215
516
$32.6K ﹤0.01%
230
517
$31.4K ﹤0.01%
643
-586
518
$30.5K ﹤0.01%
145
+46
519
$30K ﹤0.01%
1,632
520
$29.7K ﹤0.01%
560
521
$29.5K ﹤0.01%
1,532
+32
522
$29.5K ﹤0.01%
121
+1
523
$29.1K ﹤0.01%
2,600
524
$28.6K ﹤0.01%
+94
525
$27.9K ﹤0.01%
520
19 20
21
22 23