Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
1
$475M 4.28%
7,908,058
+396,818
2
$286M 2.58%
2,287,621
+29,134
3
$286M 2.58%
3,508,400
+81,603
4
$285M 2.57%
6,613,788
+686,881
5
$258M 2.32%
3,906,442
+23,536
6
$251M 2.27%
29,263,816
+3,037,688
7
$250M 2.26%
3,984,783
+543,592
8
$246M 2.22%
6,703,185
+403,389
9
$240M 2.17%
1,624,268
+34,006
10
$220M 1.99%
5,569,569
+504,994
11
$215M 1.94%
5,209,128
-753,969
12
$200M 1.8%
2,025,357
+323,357
13
$178M 1.61%
1,734,226
-152,384
14
$170M 1.54%
1,070,860
+25,677
15
$166M 1.5%
901,549
+61,023
16
$163M 1.47%
906,115
+50,562
17
$156M 1.41%
3,504,059
+371,942
18
$144M 1.3%
4,425,554
+148,713
19
$139M 1.25%
3,147,783
+927,533
20
$135M 1.22%
1,511,335
+132,555
21
$124M 1.12%
43,462
+1,028
22
$123M 1.1%
2,640,797
+490,295
23
$117M 1.05%
1,172,077
+90,630
24
$116M 1.04%
675,990
-87,487
25
$106M 0.95%
840,059
+11,841
1
2 3 4 5