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
626
$10.8K ﹤0.01%
337
+45
627
$10.7K ﹤0.01%
17
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628
$10.3K ﹤0.01%
116
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629
$10.2K ﹤0.01%
68
630
$10.2K ﹤0.01%
65
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631
$9.83K ﹤0.01%
110
632
$9.52K ﹤0.01%
139
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633
$9.49K ﹤0.01%
72
634
$9.42K ﹤0.01%
128
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$9.37K ﹤0.01%
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636
$9.33K ﹤0.01%
94
637
$9.17K ﹤0.01%
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638
$9.15K ﹤0.01%
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639
$9.13K ﹤0.01%
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640
$9.12K ﹤0.01%
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$8.29K ﹤0.01%
100
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$8.25K ﹤0.01%
33
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$8.04K ﹤0.01%
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$7.81K ﹤0.01%
99
648
$7.73K ﹤0.01%
160
649
$7.68K ﹤0.01%
104
650
$7.67K ﹤0.01%
142
+22
24 25
26
27 28