Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
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
126
$18.3M 0.17%
179,767
-2,343
127
$18.2M 0.16%
679,030
-18,120
128
$18.2M 0.16%
239,253
-5,169
129
$17.8M 0.16%
143,308
-3,598
130
$17.8M 0.16%
145,301
+5,174
131
$17.6M 0.16%
328,233
-334,610
132
$17.6M 0.16%
616,701
-5,794
133
$17.5M 0.16%
460,057
-225
134
$17.1M 0.15%
97,519
-3,551
135
$17.1M 0.15%
115,961
-844
136
$17.1M 0.15%
337,059
-11,049
137
$16.7M 0.15%
329,331
-10,931
138
$16.5M 0.15%
206,309
-19,580
139
$16.5M 0.15%
348,402
-15,421
140
$16.1M 0.15%
286,633
+8,740
141
$16M 0.14%
117,809
-3,743
142
$15.6M 0.14%
346,624
+2,540
143
$15.4M 0.14%
246,015
+20,073
144
$15.3M 0.14%
326,665
+3,558
145
$15.3M 0.14%
240,589
-35,813
146
$15M 0.14%
508,525
-4,393
147
$15M 0.14%
107,963
+5,002
148
$14.9M 0.13%
192,067
-2,153
149
$14.5M 0.13%
133,377
+116,712
150
$14M 0.13%
380,310
+4,388
4 5
6
7 8