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
$5.72B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$71.3M
3
+$39.9M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$36.4M
5
PRI icon
Primerica
PRI
+$25M

Top Sells

1
+$86.8M
2
+$61.3M
3
+$47M
4
TTC icon
Toro Company
TTC
+$44.4M
5
TECH icon
Bio-Techne
TECH
+$44.1M

Sector Composition

1 Industrials 21.71%
2 Financials 14.78%
3 Technology 14.61%
4 Consumer Discretionary 11.32%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$628K 0.01%
8,283
+423
252
$623K 0.01%
15,734
+5,588
253
$606K 0.01%
16,187
+5,543
254
$598K 0.01%
22,378
+7,710
255
$586K 0.01%
14,299
256
$585K 0.01%
5,600
257
$580K 0.01%
7,915
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258
$573K 0.01%
4,305
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259
$567K 0.01%
17,100
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260
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3
261
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12,299
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262
$547K 0.01%
9,003
263
$531K 0.01%
4,250
264
$523K 0.01%
9,670
+3,290
265
$514K 0.01%
2,793
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266
$499K 0.01%
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267
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268
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6,649
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269
$447K 0.01%
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270
$425K 0.01%
6,271
271
$414K 0.01%
3,900
272
$411K 0.01%
6,582
+2,136
273
$409K 0.01%
6,190
-1,269
274
$397K 0.01%
3,607
-18
275
$351K 0.01%
7,209
+1,134
9 10
11
12 13