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
$43.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$131M
3
+$64.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$64.4M
5
UNF icon
Unifirst Corp
UNF
+$53.2M

Top Sells

1
+$145M
2
+$67.6M
3
+$50.1M
4
ATHM icon
Autohome
ATHM
+$49.5M
5
GSHD icon
Goosehead Insurance
GSHD
+$49.5M

Sector Composition

1 Industrials 26.21%
2 Technology 22.2%
3 Financials 18.98%
4 Consumer Discretionary 9.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
48
577
$3K ﹤0.01%
9
+3
578
$3K ﹤0.01%
42
579
$3K ﹤0.01%
9
580
$3K ﹤0.01%
8
581
$3K ﹤0.01%
52
-1,121
582
$3K ﹤0.01%
116
583
$2K ﹤0.01%
+55
584
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+28
585
$2K ﹤0.01%
6
+2
586
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+1
587
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588
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+31
589
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+15
590
$2K ﹤0.01%
+42
591
$2K ﹤0.01%
10
592
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596
$1K ﹤0.01%
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597
$1K ﹤0.01%
+1
598
$1K ﹤0.01%
+41
599
$1K ﹤0.01%
2
600
$1K ﹤0.01%
+3
22 23
24
25 26