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
$5.34B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.8M
3
+$17.7M
4
BIDU icon
Baidu
BIDU
+$16.5M
5
ILG
ILG, Inc Common Stock
ILG
+$16.1M

Top Sells

1
+$53M
2
+$32.5M
3
+$30.5M
4
THO icon
Thor Industries
THO
+$20.2M
5
WKC icon
World Kinect Corp
WKC
+$19M

Sector Composition

1 Industrials 22.43%
2 Technology 16.36%
3 Financials 14.96%
4 Healthcare 12.33%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$904K 0.02%
14,827
+4,282
227
$896K 0.02%
23,723
+1,068
228
$891K 0.02%
7,785
229
$864K 0.02%
8,107
+185
230
$839K 0.02%
8,026
-501
231
$823K 0.02%
+70,944
232
$823K 0.02%
14,008
+3,507
233
$789K 0.01%
24,973
+872
234
$788K 0.01%
22,919
+786
235
$765K 0.01%
14,544
+488
236
$758K 0.01%
6,681
+80
237
$616K 0.01%
5,400
238
$613K 0.01%
9,320
239
$563K 0.01%
6,922
+385
240
$561K 0.01%
7,360
241
$518K 0.01%
5,600
242
$511K 0.01%
3
243
$506K 0.01%
11,139
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244
$482K 0.01%
4,250
245
$477K 0.01%
9,056
246
$476K 0.01%
4,437
247
$476K 0.01%
14,299
248
$465K 0.01%
9,003
249
$449K 0.01%
7,459
250
$447K 0.01%
+4,410
8 9
10
11 12