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
201
$4.95M 0.03%
16,460
+84
202
$4.88M 0.03%
66,812
+2,753
203
$4.81M 0.03%
227,632
+20,804
204
$4.69M 0.03%
37,999
-78,206
205
$4.68M 0.03%
+46,710
206
$4.61M 0.03%
39,543
+6,313
207
$4.53M 0.03%
184,263
+6,388
208
$4.48M 0.03%
18,178
+1,698
209
$4.29M 0.02%
170,257
+6,536
210
$4.23M 0.02%
78,419
+3,469
211
$4.16M 0.02%
34,986
+3,304
212
$4.16M 0.02%
121,575
+42,739
213
$4.06M 0.02%
+54,190
214
$3.98M 0.02%
13,934
+6,134
215
$3.92M 0.02%
70,576
-174
216
$3.89M 0.02%
152,677
-275,791
217
$3.79M 0.02%
10,968
-182,158
218
$3.75M 0.02%
60,558
+5,607
219
$3.58M 0.02%
32,161
+5,614
220
$3.46M 0.02%
24,941
+1,856
221
$3.42M 0.02%
24,486
+3,050
222
$3.31M 0.02%
4,574
+589
223
$3.29M 0.02%
113,552
-2,820
224
$3.23M 0.02%
80,691
+7,542
225
$3.17M 0.02%
+35,160
7 8
9
10 11