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
$8.39B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.7M
3
+$43.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$43.4M
5
ATHM icon
Autohome
ATHM
+$31.3M

Top Sells

1
+$166M
2
+$61.7M
3
+$42M
4
TBRG icon
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$32.3M

Sector Composition

1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.03%
66,562
+4,099
227
$2.55M 0.03%
121,454
+31,117
228
$2.55M 0.03%
27,566
-238
229
$2.54M 0.03%
88,235
-12,615
230
$2.5M 0.03%
19,683
+1,076
231
$2.49M 0.03%
70,940
-4,868
232
$2.48M 0.03%
86,197
-734
233
$2.47M 0.03%
116,928
+2,120
234
$2.47M 0.03%
19,176
-160
235
$2.46M 0.03%
121,796
+2,786
236
$2.41M 0.03%
+96,532
237
$2.4M 0.03%
66,616
+1,206
238
$2.38M 0.03%
10,250
-2,706
239
$2.36M 0.03%
50,600
-438
240
$2.33M 0.03%
100,411
+2,340
241
$2.3M 0.03%
26,659
-319
242
$2.3M 0.03%
18,282
+2,953
243
$2.25M 0.03%
118,533
-1,037
244
$2.24M 0.03%
19,045
-95,850
245
$2.22M 0.03%
26,173
+5,099
246
$2.21M 0.03%
+100,086
247
$2.2M 0.03%
+362,984
248
$2.17M 0.03%
+6,080
249
$2.17M 0.03%
51,259
-5,417
250
$2.14M 0.03%
52,209
-646
8 9
10
11 12