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
$5.87B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$70.4M
3
+$63.1M
4
BOH icon
Bank of Hawaii
BOH
+$27.3M
5
TRV icon
Travelers Companies
TRV
+$21.7M

Top Sells

1
+$77.3M
2
+$52.6M
3
+$41.7M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$29M
5
LSTR icon
Landstar System
LSTR
+$27.2M

Sector Composition

1 Industrials 19.52%
2 Financials 17.67%
3 Technology 16.31%
4 Consumer Discretionary 10.77%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.02%
16,597
-1,042
227
$1.26M 0.02%
14,727
+480
228
$1.24M 0.02%
28,690
+1,498
229
$1.21M 0.02%
12,006
230
$1.19M 0.02%
26,287
+11,728
231
$1.16M 0.02%
22,974
-615
232
$1.15M 0.02%
9,723
-68
233
$1.14M 0.02%
14,628
-887
234
$1.13M 0.02%
43,841
-34,422
235
$1.12M 0.02%
12,513
-100
236
$1.09M 0.02%
18,248
+1,036
237
$1.08M 0.02%
+27,879
238
$1.08M 0.02%
8,559
-607
239
$1.01M 0.02%
30,636
+8,931
240
$1.01M 0.02%
31,426
+1,757
241
$983K 0.02%
22,833
+7,099
242
$979K 0.02%
8,240
-1,360
243
$973K 0.02%
11,391
+1,040
244
$962K 0.02%
7,641
245
$959K 0.02%
22,862
+6,675
246
$958K 0.02%
31,736
+9,358
247
$953K 0.02%
20,472
-1,409
248
$947K 0.02%
35,442
+10,020
249
$944K 0.02%
12,008
250
$923K 0.02%
6,187
+1,882
8 9
10
11 12