Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$49.4M
3
+$45.2M
4
INVX
Innovex International
INVX
+$41M
5
CAKE icon
Cheesecake Factory
CAKE
+$36.6M

Top Sells

1
+$77.5M
2
+$58.7M
3
+$48.6M
4
PII icon
Polaris
PII
+$47.2M
5
GGG icon
Graco
GGG
+$31.1M

Sector Composition

1 Industrials 20.15%
2 Financials 15.33%
3 Technology 15.07%
4 Consumer Discretionary 13.68%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.2M 0.4%
246,812
+109,351
77
$43.6M 0.39%
299,013
-5,155
78
$42.3M 0.38%
515,365
+93,101
79
$42.3M 0.38%
663,273
-110,363
80
$39.1M 0.35%
8,747,440
+1,906,200
81
$38.6M 0.35%
21,072
-718
82
$38.4M 0.35%
345,536
-2,609
83
$37.9M 0.34%
634,433
-68,744
84
$37.6M 0.34%
207,540
-7,325
85
$37.5M 0.34%
1,633,689
+347,679
86
$35.7M 0.32%
991,543
+485,316
87
$35.5M 0.32%
238,466
-150,261
88
$35M 0.32%
312,776
-213,732
89
$34.7M 0.31%
1,053,042
-19,875
90
$34.6M 0.31%
790,925
+11,563
91
$32.8M 0.3%
1,705,089
-2,526,260
92
$32.6M 0.29%
1,287,854
-27,069
93
$32.5M 0.29%
474,256
+20,246
94
$32.1M 0.29%
237,726
-6,645
95
$32M 0.29%
396,217
-65,675
96
$30.8M 0.28%
2,714,137
-69,286
97
$29.9M 0.27%
283,874
-7,106
98
$29.8M 0.27%
798,311
+762,159
99
$29M 0.26%
549,185
+117,666
100
$28.9M 0.26%
1,024,592
+20,108
2 3
4
5 6