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
801
$1.39K ﹤0.01%
24
+3
802
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10
803
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10
804
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805
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807
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$1.34K ﹤0.01%
5
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810
$1.33K ﹤0.01%
+10
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814
$1.27K ﹤0.01%
35
815
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$1.27K ﹤0.01%
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9
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$1.24K ﹤0.01%
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$1.23K ﹤0.01%
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$1.23K ﹤0.01%
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$1.23K ﹤0.01%
56
824
$1.22K ﹤0.01%
10
825
$1.21K ﹤0.01%
14
31 32
33
34 35