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
$6.45B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$81M
3
+$80.2M
4
ATHM icon
Autohome
ATHM
+$59.7M
5
LSTR icon
Landstar System
LSTR
+$42.7M

Top Sells

1
+$84.5M
2
+$57.8M
3
+$50.5M
4
FDS icon
Factset
FDS
+$46.1M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$33.8M

Sector Composition

1 Industrials 19.46%
2 Financials 18.54%
3 Technology 16.52%
4 Consumer Discretionary 10.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$910K 0.01%
+25,625
252
$874K 0.01%
19,722
-6,920
253
$859K 0.01%
17,114
+1,728
254
$857K 0.01%
11,133
+1,813
255
$833K 0.01%
17,121
+2,268
256
$766K 0.01%
15,810
+304
257
$742K 0.01%
7,800
-1,325
258
$725K 0.01%
30,560
+8,454
259
$709K 0.01%
15,134
+1,858
260
$696K 0.01%
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261
$679K 0.01%
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262
$616K 0.01%
11,804
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263
$615K 0.01%
3
264
$593K 0.01%
8,039
265
$590K 0.01%
7,351
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266
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13,332
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$578K 0.01%
4,250
269
$549K 0.01%
10,112
270
$519K 0.01%
+9,096
271
$497K 0.01%
5,600
272
$490K 0.01%
3,172
273
$462K 0.01%
12,805
+3,605
274
$454K 0.01%
3,921
275
$453K 0.01%
+5,541
9 10
11
12 13