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
$35.6B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$75M
3
+$67M
4
BRO icon
Brown & Brown
BRO
+$58.2M
5
POOL icon
Pool Corp
POOL
+$55.7M

Top Sells

1
+$214M
2
+$164M
3
+$114M
4
SITE icon
SiteOne Landscape Supply
SITE
+$108M
5
ATR icon
AptarGroup
ATR
+$92M

Sector Composition

1 Industrials 29.85%
2 Technology 20.83%
3 Financials 19.08%
4 Consumer Discretionary 11.17%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$459 ﹤0.01%
6
+5
802
$454 ﹤0.01%
2
803
$446 ﹤0.01%
3
804
$437 ﹤0.01%
+26
805
$417 ﹤0.01%
3
806
$411 ﹤0.01%
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807
$411 ﹤0.01%
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808
$408 ﹤0.01%
+14
809
$405 ﹤0.01%
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$395 ﹤0.01%
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811
$394 ﹤0.01%
+13
812
$373 ﹤0.01%
+10
813
$362 ﹤0.01%
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$352 ﹤0.01%
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3
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$342 ﹤0.01%
+1
817
$325 ﹤0.01%
2
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$315 ﹤0.01%
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$313 ﹤0.01%
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$298 ﹤0.01%
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821
$292 ﹤0.01%
1
822
$283 ﹤0.01%
5
823
$273 ﹤0.01%
+10
824
$258 ﹤0.01%
10
825
$246 ﹤0.01%
3
31 32
33
34 35