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
$37.3B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$152M
4
FCN icon
FTI Consulting
FCN
+$123M
5
THO icon
Thor Industries
THO
+$117M

Top Sells

1
+$391M
2
+$263M
3
+$208M
4
MKTX icon
MarketAxess Holdings
MKTX
+$108M
5
TER icon
Teradyne
TER
+$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.03%
65,862
-36
227
$10.8M 0.03%
104,360
-6,360
228
$10.6M 0.03%
108,481
-1,030
229
$10.4M 0.03%
115,191
-1,004
230
$9.68M 0.03%
130,928
-29,413
231
$9.65M 0.03%
130,207
-1,690
232
$9.47M 0.03%
50,259
+4,764
233
$8.4M 0.02%
21,927
+204
234
$8.13M 0.02%
274,982
+40,379
235
$8.03M 0.02%
78,745
-4,253
236
$7.85M 0.02%
85,120
+146
237
$7.77M 0.02%
172,208
+6,002
238
$7.73M 0.02%
124,614
-1,301
239
$7.6M 0.02%
73,440
-940
240
$7.16M 0.02%
132,453
+20,009
241
$7.03M 0.02%
30,456
-390
242
$6.88M 0.02%
28,235
+387
243
$6.72M 0.02%
10,889
+421
244
$6.41M 0.02%
31,805
+5,766
245
$5.96M 0.02%
23,950
+498
246
$5.94M 0.02%
42,703
-550
247
$5.93M 0.02%
70,632
+4,820
248
$5.76M 0.02%
49,716
+4,978
249
$5.73M 0.02%
490,576
+242,986
250
$5.65M 0.02%
47,844
+1,889
8 9
10
11 12