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
851
$124 ﹤0.01%
57
852
$121 ﹤0.01%
1
853
$118 ﹤0.01%
1
854
$116 ﹤0.01%
2
855
$115 ﹤0.01%
1
856
$113 ﹤0.01%
2
857
$108 ﹤0.01%
2
858
$107 ﹤0.01%
1
859
$100 ﹤0.01%
2
860
– –
0
861
$72 ﹤0.01%
2
862
$71 ﹤0.01%
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863
$71 ﹤0.01%
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$71 ﹤0.01%
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865
$64 ﹤0.01%
4
866
$57 ﹤0.01%
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867
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1
868
$54 ﹤0.01%
2
869
$53 ﹤0.01%
3
870
$53 ﹤0.01%
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871
$51 ﹤0.01%
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$49 ﹤0.01%
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873
$46 ﹤0.01%
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874
$45 ﹤0.01%
4
875
$42 ﹤0.01%
2
33 34
35
36 37