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
601
$16.4K ﹤0.01%
88
+15
602
$16.3K ﹤0.01%
420
603
$16.2K ﹤0.01%
105
-403
604
$15.9K ﹤0.01%
700
605
$14.3K ﹤0.01%
25
+3
606
$14.2K ﹤0.01%
627
-2,793
607
$14.2K ﹤0.01%
1,551
608
$14K ﹤0.01%
270
609
$13.8K ﹤0.01%
200
610
$13.5K ﹤0.01%
600
611
$13.4K ﹤0.01%
86
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612
$13.3K ﹤0.01%
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613
$13.2K ﹤0.01%
410
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614
$13.1K ﹤0.01%
108
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$13K ﹤0.01%
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$12.4K ﹤0.01%
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618
$12.2K ﹤0.01%
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619
$12.1K ﹤0.01%
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620
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326
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$12.1K ﹤0.01%
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$11.5K ﹤0.01%
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623
$11.5K ﹤0.01%
198
624
$11.1K ﹤0.01%
142
-24
625
$10.9K ﹤0.01%
39
23 24
25
26 27