Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$49.4M
3
+$45.2M
4
INVX
Innovex International
INVX
+$41M
5
CAKE icon
Cheesecake Factory
CAKE
+$36.6M

Top Sells

1
+$77.5M
2
+$58.7M
3
+$48.6M
4
PII icon
Polaris
PII
+$47.2M
5
GGG icon
Graco
GGG
+$31.1M

Sector Composition

1 Industrials 20.15%
2 Financials 15.33%
3 Technology 15.07%
4 Consumer Discretionary 13.68%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.9M 0.56%
964,859
-8,091
52
$61.5M 0.55%
501,015
+129,627
53
$60.6M 0.55%
712,933
+320,835
54
$59.6M 0.54%
1,906,028
-15,794
55
$58.6M 0.53%
815,945
+204,802
56
$57.5M 0.52%
666,732
+14,318
57
$57.2M 0.52%
2,070,260
-24,762
58
$55.7M 0.5%
930,474
-654
59
$55.3M 0.5%
933,272
+9,080
60
$53.7M 0.48%
680,022
+49,254
61
$52M 0.47%
2,238,144
+2,125,071
62
$51.5M 0.46%
434,341
+18,338
63
$51.3M 0.46%
929,934
+7,166
64
$50.2M 0.45%
2,565,526
+85,660
65
$50.1M 0.45%
668,725
+50,025
66
$49.8M 0.45%
309,160
-100,232
67
$49.8M 0.45%
475,574
-450,931
68
$49.6M 0.45%
1,031,080
-27,700
69
$49.2M 0.44%
420,749
+3,438
70
$48.7M 0.44%
2,300,128
-35,692
71
$47.9M 0.43%
373,751
+13,892
72
$47.5M 0.43%
451,649
-7,614
73
$46.8M 0.42%
974,224
+561,118
74
$46.4M 0.42%
2,348,652
+10,398
75
$44.5M 0.4%
485,447
+14,756
1 2
3
4 5