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
$43.1B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.9M
3
+$69.1M
4
WAB icon
Wabtec
WAB
+$65M
5
COO icon
Cooper Companies
COO
+$63.9M

Top Sells

1
+$210M
2
+$205M
3
+$144M
4
MKTX icon
MarketAxess Holdings
MKTX
+$144M
5
EME icon
Emcor
EME
+$138M

Sector Composition

1 Industrials 32.65%
2 Technology 19.24%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.03%
38,628
+226
227
$14.5M 0.03%
160,372
+8,745
228
$14.3M 0.03%
234,445
-10,234
229
$14.1M 0.03%
194,998
-6,324
230
$14M 0.03%
195,054
-6,150
231
$13.9M 0.03%
3,450,779
232
$13.7M 0.03%
103,787
-183
233
$13.6M 0.03%
148,764
+703
234
$13.4M 0.03%
747,294
-1,275
235
$13M 0.03%
22,289
-945
236
$12.9M 0.03%
18,482
+1,371
237
$12.9M 0.03%
602,144
-30,425
238
$12.5M 0.03%
57,987
-1,632
239
$12.4M 0.03%
147,659
-29,952
240
$12.1M 0.03%
41,508
-1,309
241
$12M 0.03%
78,697
-2,092
242
$11.8M 0.03%
451,019
-846
243
$11.8M 0.03%
98,750
-36,763
244
$11.4M 0.03%
478,923
+6,251
245
$11.3M 0.03%
102,163
-6,338
246
$10.6M 0.02%
71,553
-3,845
247
$9.96M 0.02%
84,952
+9,993
248
$9.96M 0.02%
+57,806
249
$9.49M 0.02%
62,331
-2,644
250
$9.1M 0.02%
70,390
-1,321
8 9
10
11 12