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
$17.5B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$105M
3
+$43.2M
4
ATRI
Atrion Corp
ATRI
+$30.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$30.1M

Top Sells

1
+$161M
2
+$69.5M
3
+$66.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.5M

Sector Composition

1 Industrials 21.92%
2 Financials 18.14%
3 Technology 16.8%
4 Consumer Discretionary 8.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.42M 0.04%
61,886
-481,454
177
$7.42M 0.04%
29,985
+899
178
$7.22M 0.04%
90,294
-3,455
179
$7.04M 0.04%
99,248
+9,449
180
$6.92M 0.04%
57,967
-1,716
181
$6.75M 0.04%
54,791
-2,216
182
$6.68M 0.04%
83,706
+7,806
183
$6.65M 0.04%
46,333
+10
184
$6.41M 0.04%
107,804
+10,406
185
$6.37M 0.04%
96,718
+23,602
186
$6.29M 0.04%
76,078
+5,964
187
$6.04M 0.03%
50,660
+14,791
188
$6.03M 0.03%
23,353
+1,870
189
$5.8M 0.03%
109,949
+10,147
190
$5.7M 0.03%
113,965
-34,759
191
$5.57M 0.03%
34,728
+95
192
$5.56M 0.03%
48,977
+4,610
193
$5.45M 0.03%
100,891
-559
194
$5.38M 0.03%
67,134
+309
195
$5.36M 0.03%
126,268
-8,012
196
$5.33M 0.03%
128,522
+1,326
197
$5.33M 0.03%
95,798
+12,933
198
$5.3M 0.03%
131,137
+855
199
$5.27M 0.03%
33,003
+241
200
$4.98M 0.03%
75,167
+6,684
6 7
8
9 10