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
$34B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$122M
3
+$121M
4
KFRC icon
Kforce
KFRC
+$118M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$58.7M

Top Sells

1
+$397M
2
+$377M
3
+$206M
4
WRB icon
W.R. Berkley
WRB
+$132M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$130M

Sector Composition

1 Industrials 29.51%
2 Technology 21.25%
3 Financials 19.56%
4 Consumer Discretionary 10.22%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.9M 0.07%
39,799
+847
177
$22.9M 0.07%
455,577
+147,960
178
$22.5M 0.07%
65,628
-2,002
179
$22.5M 0.07%
598,542
-11,077,928
180
$22.3M 0.07%
64,722
+2,194
181
$22.3M 0.07%
72,776
+2,944
182
$22.2M 0.07%
283,316
-20,644
183
$22.2M 0.07%
129,227
-28,509
184
$22.1M 0.07%
142,578
-3,361
185
$21.8M 0.06%
669,169
-16,994
186
$21.8M 0.06%
103,478
+293
187
$21.6M 0.06%
69,897
-169
188
$21.2M 0.06%
109,382
+39,838
189
$21M 0.06%
153,287
-338,361
190
$21M 0.06%
160,301
-2,421
191
$20.6M 0.06%
126,440
+6,839
192
$20.4M 0.06%
160,674
+634
193
$19.1M 0.06%
115,394
+1,814
194
$19.1M 0.06%
378,478
+58,420
195
$18.9M 0.06%
42,382
+5,717
196
$18.9M 0.06%
285,283
-3,138
197
$18.7M 0.06%
76,932
+68
198
$18.4M 0.05%
456,965
+200,357
199
$18.3M 0.05%
176,364
+32,819
200
$18.1M 0.05%
91,523
+3,907
6 7
8
9 10