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
201
$4.55M 0.04%
41,582
-17,613
202
$4.37M 0.04%
73,712
-12,302
203
$4.12M 0.04%
34,745
+9,153
204
$4.06M 0.04%
38,724
+10,735
205
$3.83M 0.03%
76,176
+2,512
206
$3.75M 0.03%
45,346
+561
207
$3.7M 0.03%
184,230
+46,046
208
$3.7M 0.03%
109,642
-1,934
209
$3.62M 0.03%
25,356
+719
210
$3.6M 0.03%
39,604
+215
211
$3.58M 0.03%
18,052
-5,448
212
$3.5M 0.03%
148,901
+108,105
213
$3.41M 0.03%
87,837
+11,789
214
$3.36M 0.03%
34,939
+419
215
$3.26M 0.03%
23,875
+4,274
216
$3.23M 0.03%
148,697
-1,446
217
$3.08M 0.03%
83,476
-48,380
218
$3.02M 0.03%
62,282
-385,916
219
$2.99M 0.03%
24,100
+5,569
220
$2.95M 0.03%
69,298
-8,174
221
$2.93M 0.03%
22,519
+1,200
222
$2.91M 0.03%
23,691
+270
223
$2.85M 0.03%
117,548
-9,107
224
$2.84M 0.03%
+117,924
225
$2.79M 0.03%
114,404
+81
7 8
9
10 11