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
576
$7.08K ﹤0.01%
1,593
+796
577
$6.93K ﹤0.01%
15
578
$6.76K ﹤0.01%
100
579
$6.67K ﹤0.01%
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$6.39K ﹤0.01%
5
581
$6.35K ﹤0.01%
430
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$6.21K ﹤0.01%
19
-19
584
$6.12K ﹤0.01%
352
585
$6K ﹤0.01%
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$5.85K ﹤0.01%
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587
$5.83K ﹤0.01%
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589
$5.78K ﹤0.01%
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595
$4.48K ﹤0.01%
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$4.41K ﹤0.01%
73
598
$4.37K ﹤0.01%
9
599
$4.36K ﹤0.01%
40
600
$4.21K ﹤0.01%
62
22 23
24
25 26