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
826
$1.2K ﹤0.01%
7
827
$1.19K ﹤0.01%
5
828
$1.18K ﹤0.01%
8
829
$1.16K ﹤0.01%
8
-5
830
$1.13K ﹤0.01%
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-2
831
$1.12K ﹤0.01%
5
832
$1.08K ﹤0.01%
25
833
$1.07K ﹤0.01%
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834
$1.05K ﹤0.01%
10
835
$1.05K ﹤0.01%
8
836
$1.04K ﹤0.01%
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837
$1.01K ﹤0.01%
15
838
$1.01K ﹤0.01%
+5
839
$1.01K ﹤0.01%
9
+5
840
$1K ﹤0.01%
6
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$988 ﹤0.01%
7
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$981 ﹤0.01%
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$979 ﹤0.01%
38
844
$977 ﹤0.01%
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$977 ﹤0.01%
3
846
$970 ﹤0.01%
27
-1
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$957 ﹤0.01%
6
848
$954 ﹤0.01%
+14
849
$941 ﹤0.01%
+5
850
$925 ﹤0.01%
6
32 33
34
35 36