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
$40.9B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$280M
3
+$187M
4
SAIA icon
Saia
SAIA
+$137M
5
JKHY icon
Jack Henry & Associates
JKHY
+$134M

Top Sells

1
+$942M
2
+$351M
3
+$339M
4
SMG icon
ScottsMiracle-Gro
SMG
+$215M
5
IBKR icon
Interactive Brokers
IBKR
+$142M

Sector Composition

1 Industrials 31.76%
2 Financials 23.11%
3 Technology 17.77%
4 Consumer Discretionary 10%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$312 ﹤0.01%
21
927
$306 ﹤0.01%
4
928
$299 ﹤0.01%
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-13
929
$295 ﹤0.01%
4
930
$288 ﹤0.01%
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931
$277 ﹤0.01%
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932
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935
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941
$176 ﹤0.01%
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$172 ﹤0.01%
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$129 ﹤0.01%
+1
945
$117 ﹤0.01%
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$114 ﹤0.01%
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$76 ﹤0.01%
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948
$75 ﹤0.01%
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949
$73 ﹤0.01%
4
950
$60 ﹤0.01%
8
36 37
38
39 40