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
101
$28.4M 0.26%
584,020
+73,609
102
$28.2M 0.25%
281,608
+7,678
103
$27.2M 0.25%
433,635
-26,411
104
$26.4M 0.24%
409,191
-99,884
105
$26.3M 0.24%
107,915
-1,772
106
$25.6M 0.23%
189,692
+3,993
107
$25.2M 0.23%
154,051
-2,470
108
$23.7M 0.21%
160,241
-6,360
109
$23.5M 0.21%
280,057
+520
110
$22.9M 0.21%
426,497
+4,711
111
$22.6M 0.2%
436,034
-14,513
112
$22.5M 0.2%
224,911
-6,668
113
$22.4M 0.2%
269,068
+1,799
114
$22M 0.2%
341,532
-12,149
115
$21.7M 0.2%
252,320
-8,225
116
$21.6M 0.19%
275,860
-12,490
117
$21.3M 0.19%
109,748
+2,311
118
$21.2M 0.19%
+170,081
119
$20.8M 0.19%
223,782
-4,095
120
$19.9M 0.18%
409,420
-281,760
121
$19.8M 0.18%
153,668
-3,295
122
$19.5M 0.18%
311,711
-815
123
$19.1M 0.17%
75,683
+446
124
$19.1M 0.17%
121,720
+113,920
125
$18.6M 0.17%
362,983
-11,164
3 4
5
6 7