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
$37.3B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$245M
3
+$162M
4
THO icon
Thor Industries
THO
+$105M
5
FCN icon
FTI Consulting
FCN
+$104M

Top Sells

1
+$394M
2
+$301M
3
+$248M
4
MKTX icon
MarketAxess Holdings
MKTX
+$116M
5
TER icon
Teradyne
TER
+$64.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-10
652
– –
-3
653
– –
-21
654
– –
-6
655
– –
-11
656
– –
-3
657
– –
-14
658
– –
-18
659
– –
-14
660
– –
-10
661
– –
-7
662
– –
-179
663
– –
-2
664
– –
-9
665
– –
-113
666
– –
-6
667
– –
-16
668
– –
-13
669
– –
-24
670
– –
-7
671
– –
-1
672
– –
-9
673
– –
-7
674
– –
-29,995
675
– –
-3
25 26
27
28 29