Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$70.4M
3
+$63.1M
4
BOH icon
Bank of Hawaii
BOH
+$27.3M
5
TRV icon
Travelers Companies
TRV
+$21.7M

Top Sells

1
+$77.3M
2
+$52.6M
3
+$41.7M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$29M
5
LSTR icon
Landstar System
LSTR
+$27.2M

Sector Composition

1 Industrials 19.52%
2 Financials 17.67%
3 Technology 16.31%
4 Consumer Discretionary 10.77%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$908K 0.02%
+4,591
252
$840K 0.01%
17,852
+5,553
253
$824K 0.01%
13,521
+3,851
254
$819K 0.01%
14,839
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255
$817K 0.01%
21,992
-2,914
256
$817K 0.01%
5,400
257
$788K 0.01%
7,251
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258
$730K 0.01%
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259
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5,151
-66,258
260
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9,471
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261
$657K 0.01%
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262
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263
$632K 0.01%
8,205
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264
$627K 0.01%
9,320
265
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14,299
266
$593K 0.01%
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267
$570K 0.01%
3
268
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269
$544K 0.01%
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270
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4,250
271
$519K 0.01%
9,004
+1
272
$496K 0.01%
8,280
+2,479
273
$484K 0.01%
2,793
274
$483K 0.01%
6,649
275
$477K 0.01%
13,925
+4,220
9 10
11
12 13