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
901
$566 ﹤0.01%
3
902
$531 ﹤0.01%
+10
903
$523 ﹤0.01%
8
+4
904
$517 ﹤0.01%
36
905
$514 ﹤0.01%
4
-1
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$501 ﹤0.01%
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907
$491 ﹤0.01%
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908
$479 ﹤0.01%
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909
$467 ﹤0.01%
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911
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$452 ﹤0.01%
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916
$435 ﹤0.01%
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$431 ﹤0.01%
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$430 ﹤0.01%
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-3,953
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$424 ﹤0.01%
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$422 ﹤0.01%
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921
$413 ﹤0.01%
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$410 ﹤0.01%
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$398 ﹤0.01%
+95
924
$396 ﹤0.01%
+12
925
$391 ﹤0.01%
5
35 36
37
38 39