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
$5.34B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.8M
3
+$17.7M
4
BIDU icon
Baidu
BIDU
+$16.5M
5
ILG
ILG, Inc Common Stock
ILG
+$16.1M

Top Sells

1
+$53M
2
+$32.5M
3
+$30.5M
4
THO icon
Thor Industries
THO
+$20.2M
5
WKC icon
World Kinect Corp
WKC
+$19M

Sector Composition

1 Industrials 22.43%
2 Technology 16.36%
3 Financials 14.96%
4 Healthcare 12.33%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$415K 0.01%
3,769
-135
252
$413K 0.01%
3,900
253
$399K 0.01%
6,271
254
$369K 0.01%
6,830
255
$353K 0.01%
5,793
+183
256
$338K 0.01%
9,118
-130
257
$329K 0.01%
3,109
+2
258
$314K 0.01%
2,498
259
$296K 0.01%
3,717
-633
260
$293K 0.01%
9,200
261
$282K 0.01%
11,049
+1,957
262
$281K 0.01%
+2,675
263
$281K 0.01%
3,070
264
$260K ﹤0.01%
2,140
265
$259K ﹤0.01%
5,788
266
$259K ﹤0.01%
6,274
267
$240K ﹤0.01%
5,080
+256
268
$223K ﹤0.01%
+8,584
269
$216K ﹤0.01%
+3,258
270
$205K ﹤0.01%
+6,390
271
$205K ﹤0.01%
+4,240
272
$204K ﹤0.01%
+4,771
273
$200K ﹤0.01%
+7,071
274
– –
-5,788
275
– –
-93,754
8 9 10
11
12