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
$11.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$47M
3
+$45.2M
4
INVX
Innovex International
INVX
+$40.4M
5
CAKE icon
Cheesecake Factory
CAKE
+$38.7M

Top Sells

1
+$77.5M
2
+$54.1M
3
+$47.3M
4
PII icon
Polaris
PII
+$42.7M
5
HLIO icon
Helios Technologies
HLIO
+$30.4M

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
151
$14M 0.13%
402,170
+34,652
152
$13.9M 0.13%
409,246
-1,442
153
$13.7M 0.12%
76,808
-1,778
154
$13.5M 0.12%
421,559
+107,610
155
$13.5M 0.12%
102,483
-518
156
$13.4M 0.12%
72,635
-2,185
157
$13.3M 0.12%
69,769
-27,880
158
$13M 0.12%
716,766
-9,256
159
$12.8M 0.12%
478,223
-5,731
160
$12.7M 0.11%
236,531
+1,676
161
$12.7M 0.11%
142,993
+39,169
162
$12.6M 0.11%
254,740
-9,836
163
$12.5M 0.11%
92,022
-41,140
164
$12.3M 0.11%
222,379
-1,087
165
$12M 0.11%
154,565
-2,232
166
$12M 0.11%
110,217
-1,434
167
$11.9M 0.11%
246,012
+70,756
168
$11.9M 0.11%
+365,849
169
$11.6M 0.1%
257,712
+1,564
170
$11.5M 0.1%
323,026
-7,373
171
$11.4M 0.1%
76,320
+6,131
172
$11.3M 0.1%
245,442
-8,513
173
$11M 0.1%
382,041
-5,162
174
$9.73M 0.09%
118,695
-4,655
175
$9.62M 0.09%
58,552
-37,955
5 6
7
8 9