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
$34B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$122M
3
+$121M
4
KFRC icon
Kforce
KFRC
+$118M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$58.7M

Top Sells

1
+$397M
2
+$377M
3
+$206M
4
WRB icon
W.R. Berkley
WRB
+$132M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$130M

Sector Composition

1 Industrials 29.51%
2 Technology 21.25%
3 Financials 19.56%
4 Consumer Discretionary 10.22%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$104 ﹤0.01%
+1
752
$101 ﹤0.01%
+1
753
$98 ﹤0.01%
+1
754
$96 ﹤0.01%
+4
755
$87 ﹤0.01%
+2
756
$80 ﹤0.01%
+2
757
$78 ﹤0.01%
+1
758
$76 ﹤0.01%
+1
759
$76 ﹤0.01%
+1
760
$72 ﹤0.01%
+2
761
$69 ﹤0.01%
+3
762
$67 ﹤0.01%
+1
763
$66 ﹤0.01%
+1
764
$65 ﹤0.01%
+2
765
$64 ﹤0.01%
+1
766
$63 ﹤0.01%
+1
767
$61 ﹤0.01%
+2
768
$59 ﹤0.01%
+2
769
$56 ﹤0.01%
+5
770
$55 ﹤0.01%
+2
771
$53 ﹤0.01%
+2
772
$52 ﹤0.01%
+3
773
$42 ﹤0.01%
+2
774
$42 ﹤0.01%
+4
775
$35 ﹤0.01%
+1
29 30
31
32 33