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
751
$2.35K ﹤0.01%
19
752
$2.33K ﹤0.01%
8
753
$2.25K ﹤0.01%
10
754
$2.24K ﹤0.01%
42
+1
755
$2.23K ﹤0.01%
17
756
$2.22K ﹤0.01%
67
757
$2.21K ﹤0.01%
+38
758
$2.21K ﹤0.01%
33
+8
759
$2.21K ﹤0.01%
66
760
$2.15K ﹤0.01%
21
761
$2.14K ﹤0.01%
22
-45
762
$2.1K ﹤0.01%
74
763
$2.05K ﹤0.01%
55
764
$2.02K ﹤0.01%
18
-1
765
$2.02K ﹤0.01%
6
766
$2.01K ﹤0.01%
29
767
$1.97K ﹤0.01%
55
768
$1.95K ﹤0.01%
37
-30
769
$1.94K ﹤0.01%
18
770
$1.94K ﹤0.01%
13
-1
771
$1.92K ﹤0.01%
1
772
$1.91K ﹤0.01%
88
773
$1.88K ﹤0.01%
112
774
$1.87K ﹤0.01%
27
775
$1.86K ﹤0.01%
162
29 30
31
32 33