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
$41.2B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$152M
3
+$81.9M
4
WRB icon
W.R. Berkley
WRB
+$71.4M
5
SWIM icon
Latham Group
SWIM
+$68.7M

Top Sells

1
+$294M
2
+$210M
3
+$92.1M
4
TCOM icon
Trip.com Group
TCOM
+$62M
5
WYNN icon
Wynn Resorts
WYNN
+$44.8M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
30
552
$2K ﹤0.01%
10
553
$2K ﹤0.01%
7
554
$2K ﹤0.01%
21
555
$2K ﹤0.01%
48
556
$2K ﹤0.01%
6
557
$2K ﹤0.01%
42
558
$2K ﹤0.01%
8
559
$2K ﹤0.01%
10
560
$2K ﹤0.01%
12
561
$2K ﹤0.01%
+100
562
$2K ﹤0.01%
23
563
$1K ﹤0.01%
4
564
$1K ﹤0.01%
2
565
$1K ﹤0.01%
+99
566
$1K ﹤0.01%
19
-402
567
$1K ﹤0.01%
50
568
$1K ﹤0.01%
3
569
$1K ﹤0.01%
8
570
$1K ﹤0.01%
+33
571
$1K ﹤0.01%
74
572
$1K ﹤0.01%
3
573
– –
-63,537
574
– –
-727,479
575
– –
0
21 22
23
24 25