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
526
$27.2K ﹤0.01%
1,050
527
$27K ﹤0.01%
544
528
$26.9K ﹤0.01%
102
529
$26.4K ﹤0.01%
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530
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120
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531
$26.3K ﹤0.01%
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$25.6K ﹤0.01%
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534
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537
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545
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247
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$17K ﹤0.01%
1,138
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$16.7K ﹤0.01%
420
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