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
$6.45B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$81M
3
+$80.2M
4
ATHM icon
Autohome
ATHM
+$59.7M
5
LSTR icon
Landstar System
LSTR
+$42.7M

Top Sells

1
+$84.5M
2
+$57.8M
3
+$50.5M
4
FDS icon
Factset
FDS
+$46.1M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$33.8M

Sector Composition

1 Industrials 19.46%
2 Financials 18.54%
3 Technology 16.52%
4 Consumer Discretionary 10.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.03%
31,020
+1,210
227
$1.67M 0.03%
70,683
+7,215
228
$1.65M 0.03%
48,941
+1,273
229
$1.58M 0.02%
18,739
230
$1.55M 0.02%
14,334
+1,905
231
$1.36M 0.02%
31,002
+20,446
232
$1.36M 0.02%
25,796
+1,324
233
$1.36M 0.02%
42,632
+25,708
234
$1.26M 0.02%
39,455
+1,682
235
$1.26M 0.02%
12,071
+1,180
236
$1.23M 0.02%
9,839
237
$1.12M 0.02%
9,009
+35
238
$1.12M 0.02%
11,957
239
$1.11M 0.02%
+35,317
240
$1.08M 0.02%
6,811
+719
241
$1.04M 0.02%
22,448
+3,052
242
$1.04M 0.02%
22,080
-6,896
243
$1.02M 0.02%
+7,277
244
$991K 0.02%
12,743
-20,101
245
$976K 0.02%
12,479
+1,654
246
$958K 0.01%
11,743
+470
247
$954K 0.01%
7,495
-42
248
$944K 0.01%
20,250
+2,633
249
$934K 0.01%
20,061
-566
250
$920K 0.01%
5,400
8 9
10
11 12