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
576
$13.2K ﹤0.01%
214
577
$12.8K ﹤0.01%
4,000
578
$12.7K ﹤0.01%
600
579
$12.6K ﹤0.01%
143
580
$12K ﹤0.01%
102
581
$11.8K ﹤0.01%
491
582
$11.7K ﹤0.01%
55
583
$11.6K ﹤0.01%
241
584
$11.2K ﹤0.01%
85
+1
585
$10.9K ﹤0.01%
67
586
$10K ﹤0.01%
80
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587
$9.38K ﹤0.01%
29
588
$9.35K ﹤0.01%
24
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589
$8.72K ﹤0.01%
158
590
$8.64K ﹤0.01%
127
591
$8.43K ﹤0.01%
44
592
$8.33K ﹤0.01%
271
593
$8.21K ﹤0.01%
363
594
$8.19K ﹤0.01%
121
595
$7.86K ﹤0.01%
141
596
$7.57K ﹤0.01%
+377
597
$7.54K ﹤0.01%
362
598
$7.51K ﹤0.01%
100
599
$7.49K ﹤0.01%
37
600
$7.36K ﹤0.01%
5
22 23
24
25 26