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
$14.5B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.5M
3
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1M
5
BL icon
BlackLine
BL
+$60.1M

Top Sells

1
+$78.6M
2
+$47.4M
3
+$46.8M
4
ATHM icon
Autohome
ATHM
+$46.7M
5
CLB icon
Core Laboratories
CLB
+$41.8M

Sector Composition

1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.02%
31,682
+9,483
227
$3.55M 0.02%
35,869
-313,484
228
$3.55M 0.02%
23,085
+6,700
229
$3.52M 0.02%
89,799
+7,357
230
$3.39M 0.02%
44,367
+3,411
231
$3.39M 0.02%
+124,822
232
$3.39M 0.02%
70,750
-1,988
233
$3.21M 0.02%
+54,951
234
$3.17M 0.02%
12,684
+8,410
235
$3.11M 0.02%
33,230
-7,960
236
$3.06M 0.02%
16,480
+1,282
237
$3.01M 0.02%
116,372
+4,252
238
$2.91M 0.02%
34,829
+2,872
239
$2.89M 0.02%
26,547
+2,822
240
$2.85M 0.02%
167,742
-68,475
241
$2.84M 0.02%
94,414
-45,824
242
$2.77M 0.02%
21,436
243
$2.71M 0.02%
280,830
+5,530
244
$2.6M 0.02%
16,181
-79
245
$2.56M 0.02%
33,243
-2,433
246
$2.54M 0.02%
+7,800
247
$2.52M 0.02%
78,836
+31,255
248
$2.47M 0.02%
73,149
+5,695
249
$2.39M 0.02%
44,474
-3,124
250
$2.33M 0.02%
16,789
+2,389
8 9
10
11 12