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
$35.1B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$122M
3
+$108M
4
KAI icon
Kadant
KAI
+$106M
5
TTC icon
Toro Company
TTC
+$80.5M

Top Sells

1
+$107M
2
+$89.2M
3
+$42.6M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$31.3M
5
WST icon
West Pharmaceutical
WST
+$27.5M

Sector Composition

1 Industrials 30.14%
2 Technology 20.88%
3 Financials 19.57%
4 Consumer Discretionary 11.14%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$459 ﹤0.01%
13
802
$449 ﹤0.01%
6
803
$448 ﹤0.01%
19
804
$444 ﹤0.01%
13
805
$437 ﹤0.01%
13
806
$433 ﹤0.01%
10
807
$430 ﹤0.01%
3
808
$420 ﹤0.01%
3
809
$401 ﹤0.01%
3
810
$394 ﹤0.01%
2
811
$376 ﹤0.01%
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812
$375 ﹤0.01%
7
813
$372 ﹤0.01%
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$372 ﹤0.01%
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815
$367 ﹤0.01%
3
816
$348 ﹤0.01%
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817
$342 ﹤0.01%
4
818
$331 ﹤0.01%
10
819
$329 ﹤0.01%
2
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$315 ﹤0.01%
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821
$311 ﹤0.01%
2
822
$301 ﹤0.01%
5
823
$294 ﹤0.01%
3
824
$293 ﹤0.01%
6
825
$293 ﹤0.01%
2
31 32
33
34 35