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
876
$27 ﹤0.01%
1
877
$25 ﹤0.01%
1
878
– –
0
879
$17 ﹤0.01%
1
880
$17 ﹤0.01%
1
881
$13 ﹤0.01%
3
882
– –
0
883
– –
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884
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-39,292
885
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886
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888
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890
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894
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895
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896
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897
– –
-3,577,294
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