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
$35.1B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$122M
3
+$108M
4
KAI icon
Kadant
KAI
+$106M
5
TTC icon
Toro Company
TTC
+$80.5M

Top Sells

1
+$107M
2
+$89.2M
3
+$42.6M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$31.3M
5
WST icon
West Pharmaceutical
WST
+$27.5M

Sector Composition

1 Industrials 30.14%
2 Technology 20.88%
3 Financials 19.57%
4 Consumer Discretionary 11.14%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$23.1K ﹤0.01%
544
552
$22.6K ﹤0.01%
4,600
553
$22.5K ﹤0.01%
1,326
+188
554
$22.2K ﹤0.01%
86
-21,695
555
$21.9K ﹤0.01%
200
556
$21.5K ﹤0.01%
167
557
$20.5K ﹤0.01%
861
558
$20.4K ﹤0.01%
485
-233
559
$19.4K ﹤0.01%
+647
560
$19.4K ﹤0.01%
176
561
$19K ﹤0.01%
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562
$19K ﹤0.01%
420
563
$18.9K ﹤0.01%
1,000
564
$18.5K ﹤0.01%
6
+1
565
$17.7K ﹤0.01%
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566
$17.7K ﹤0.01%
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568
$17.4K ﹤0.01%
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569
$16.6K ﹤0.01%
632
570
$16.4K ﹤0.01%
960
571
$15.7K ﹤0.01%
905
-48
572
$15.7K ﹤0.01%
1,551
573
$14.7K ﹤0.01%
+302
574
$13.7K ﹤0.01%
+200
575
$13.6K ﹤0.01%
700
21 22
23
24 25