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
$43.1B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$86.5M
3
+$79.7M
4
POOL icon
Pool Corp
POOL
+$66.9M
5
COO icon
Cooper Companies
COO
+$60.9M

Top Sells

1
+$200M
2
+$200M
3
+$155M
4
BILL icon
BILL Holdings
BILL
+$146M
5
IBKR icon
Interactive Brokers
IBKR
+$117M

Sector Composition

1 Industrials 32.65%
2 Technology 19.24%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$25K ﹤0.01%
1,518
-91
577
$24.1K ﹤0.01%
800
578
$23.1K ﹤0.01%
544
579
$23.1K ﹤0.01%
48
580
$22.9K ﹤0.01%
647
581
$22.9K ﹤0.01%
390
582
$22.7K ﹤0.01%
91
583
$22K ﹤0.01%
861
584
$21.6K ﹤0.01%
377
+365
585
$21.4K ﹤0.01%
80
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586
$21.3K ﹤0.01%
86
-1
587
$20.8K ﹤0.01%
625
588
$20.6K ﹤0.01%
37
+1
589
$20.4K ﹤0.01%
619
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$20.3K ﹤0.01%
226
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$20K ﹤0.01%
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$19.5K ﹤0.01%
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593
$19.2K ﹤0.01%
130
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594
$18.9K ﹤0.01%
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595
$18.6K ﹤0.01%
275
596
$18.1K ﹤0.01%
1,000
597
$17.6K ﹤0.01%
632
598
$17K ﹤0.01%
905
599
$16.4K ﹤0.01%
66
600
$16.4K ﹤0.01%
302
22 23
24
25 26