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
701
– –
-68
702
– –
-11
703
– –
-9
704
– –
-18
705
– –
-13
706
– –
-9
707
– –
-24
708
– –
-7
709
– –
-21
710
– –
-21
711
– –
-30
712
– –
-7
713
– –
-3
714
– –
-3
715
– –
-4
716
– –
-9
717
– –
-9
718
– –
-16
719
– –
-7
720
$0 ﹤0.01%
+5
721
– –
-5
722
– –
-8
723
– –
-263
724
– –
-382
725
– –
-5
27 28
29
30 31