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
$43.1B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$86.5M
3
+$79.7M
4
POOL icon
Pool Corp
POOL
+$66.9M
5
COO icon
Cooper Companies
COO
+$60.9M

Top Sells

1
+$200M
2
+$200M
3
+$155M
4
BILL icon
BILL Holdings
BILL
+$146M
5
IBKR icon
Interactive Brokers
IBKR
+$117M

Sector Composition

1 Industrials 32.65%
2 Technology 19.24%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$99.6K ﹤0.01%
274
+13
502
$98.2K ﹤0.01%
2,738
-1,439
503
$91.8K ﹤0.01%
646
+8
504
$90.2K ﹤0.01%
532
-218
505
$88.8K ﹤0.01%
494
506
$87.5K ﹤0.01%
2,600
507
$86.3K ﹤0.01%
801
+799
508
$85.5K ﹤0.01%
1,448
509
$77.4K ﹤0.01%
170
-80
510
$76.2K ﹤0.01%
1,758
+140
511
$75.7K ﹤0.01%
726
-118
512
$75.1K ﹤0.01%
1,327
-4,370
513
$73.4K ﹤0.01%
684
514
$70.8K ﹤0.01%
379
-215
515
$70.6K ﹤0.01%
537
516
$70.2K ﹤0.01%
1,161
517
$69.6K ﹤0.01%
1,653
-908
518
$69.4K ﹤0.01%
663
+4
519
$69K ﹤0.01%
56
+2
520
$67.5K ﹤0.01%
4,790
521
$67.2K ﹤0.01%
5,000
522
$65.7K ﹤0.01%
1,255
-380
523
$64.2K ﹤0.01%
619
-2,538
524
$63.4K ﹤0.01%
2,232
+18
525
$63.2K ﹤0.01%
327
-178
19 20
21
22 23