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
$5.72B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$71.3M
3
+$39.9M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$36.4M
5
PRI icon
Primerica
PRI
+$25M

Top Sells

1
+$86.8M
2
+$61.3M
3
+$47M
4
TTC icon
Toro Company
TTC
+$44.4M
5
TECH icon
Bio-Techne
TECH
+$44.1M

Sector Composition

1 Industrials 21.71%
2 Financials 14.78%
3 Technology 14.61%
4 Consumer Discretionary 11.32%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.02%
15,515
-51
227
$1.2M 0.02%
21,881
+58
228
$1.18M 0.02%
12,006
-152
229
$1.15M 0.02%
9,166
+53
230
$1.13M 0.02%
23,589
-980
231
$1.12M 0.02%
14,247
-660
232
$1.12M 0.02%
9,600
-1,420
233
$1.1M 0.02%
9,791
-17,749
234
$1.07M 0.02%
27,192
+1,786
235
$1.05M 0.02%
12,613
236
$968K 0.02%
12,008
-349
237
$959K 0.02%
17,212
+960
238
$948K 0.02%
7,641
-48
239
$926K 0.02%
+10,351
240
$910K 0.02%
29,669
+1,728
241
$824K 0.01%
7,700
+1,019
242
$808K 0.01%
24,906
+8,262
243
$721K 0.01%
13,319
+1,174
244
$717K 0.01%
6,642
+2,043
245
$716K 0.01%
5,400
246
$673K 0.01%
25,422
+7,146
247
$670K 0.01%
21,705
+7,732
248
$648K 0.01%
9,320
249
$640K 0.01%
5,473
-1,207
250
$628K 0.01%
14,559
+5,203
8 9
10
11 12