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
176
$8.66M 0.08%
155,991
+1,911
177
$8.51M 0.08%
277,373
-65,147
178
$8.39M 0.08%
127,044
+4,152
179
$8.17M 0.07%
85,500
+1,556
180
$7.96M 0.07%
63,662
+925
181
$7.41M 0.07%
249,408
+7,487
182
$7.38M 0.07%
583,395
+198,340
183
$7.02M 0.06%
98,759
+1,178
184
$6.83M 0.06%
151,855
+142,482
185
$6.73M 0.06%
200,244
-993
186
$6.72M 0.06%
57,155
+1,734
187
$6.36M 0.06%
104,032
+15,416
188
$6.28M 0.06%
33,680
+528
189
$6.25M 0.06%
31,926
+2,534
190
$6.08M 0.05%
149,390
+2,598
191
$6.01M 0.05%
112,689
+2,116
192
$5.45M 0.05%
71,129
+742
193
$5.33M 0.05%
65,503
+1,673
194
$5.09M 0.05%
35,819
-52
195
$5.08M 0.05%
79,158
+1,628
196
$4.99M 0.05%
27,772
+179
197
$4.94M 0.04%
66,741
+1,168
198
$4.89M 0.04%
81,606
+817
199
$4.86M 0.04%
111,526
+1,827
200
$4.68M 0.04%
152,203
-2,192
6 7
8
9 10