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
626
$1K ﹤0.01%
+16
627
$1K ﹤0.01%
+5
628
$1K ﹤0.01%
+7
629
$1K ﹤0.01%
+3
630
$1K ﹤0.01%
33
631
$1K ﹤0.01%
74
632
$1K ﹤0.01%
+8
633
$1K ﹤0.01%
+14
634
$0 ﹤0.01%
+1
635
$0 ﹤0.01%
+1
636
– –
0
637
– –
-1,600
638
$0 ﹤0.01%
+3
639
$0 ﹤0.01%
+1
640
$0 ﹤0.01%
+2
641
$0 ﹤0.01%
+3
642
– –
0
643
$0 ﹤0.01%
+13
644
– –
-9,559
645
$0 ﹤0.01%
+7
646
$0 ﹤0.01%
+5
647
– –
-755,176
648
$0 ﹤0.01%
+2
649
– –
-644
650
$0 ﹤0.01%
+20
24 25
26
27 28