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
926
$390 ﹤0.01%
14
927
$361 ﹤0.01%
9
928
$346 ﹤0.01%
2
929
$330 ﹤0.01%
5
-1
930
$329 ﹤0.01%
9
-36
931
$328 ﹤0.01%
4
-53
932
$322 ﹤0.01%
7
933
$317 ﹤0.01%
80
-22,499
934
$307 ﹤0.01%
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-2
935
$284 ﹤0.01%
6
-10
936
$279 ﹤0.01%
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937
$237 ﹤0.01%
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938
$203 ﹤0.01%
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939
$186 ﹤0.01%
+5
940
$181 ﹤0.01%
1
-1
941
$181 ﹤0.01%
+5
942
$167 ﹤0.01%
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943
$159 ﹤0.01%
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944
$154 ﹤0.01%
4
-2
945
– –
0
946
$129 ﹤0.01%
+57
947
$127 ﹤0.01%
7
-2
948
$99 ﹤0.01%
3
949
$57 ﹤0.01%
9
950
$49 ﹤0.01%
4
36 37
38
39 40