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
$8.39B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.7M
3
+$43.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$43.4M
5
ATHM icon
Autohome
ATHM
+$31.3M

Top Sells

1
+$166M
2
+$61.7M
3
+$42M
4
TBRG icon
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$32.3M

Sector Composition

1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.12M 0.03%
138,682
-57,086
252
$2.07M 0.02%
123,284
+259
253
$2.04M 0.02%
53,388
+15,004
254
$2M 0.02%
64,197
+5,067
255
$2M 0.02%
+232,312
256
$1.99M 0.02%
18,831
-2,787
257
$1.97M 0.02%
22,068
-416
258
$1.93M 0.02%
29,527
-1,752
259
$1.85M 0.02%
45,875
-5,545
260
$1.8M 0.02%
16,431
-1,118
261
$1.8M 0.02%
90,481
+49,621
262
$1.78M 0.02%
15,742
-137
263
$1.78M 0.02%
16,463
+7,267
264
$1.77M 0.02%
90,971
-12,922
265
$1.69M 0.02%
61,728
-460
266
$1.68M 0.02%
84,254
-8,196
267
$1.67M 0.02%
56,853
+301
268
$1.58M 0.02%
13,285
-112
269
$1.51M 0.02%
17,857
-134
270
$1.51M 0.02%
13,934
-3,381
271
$1.48M 0.02%
17,874
-865
272
$1.43M 0.02%
61,869
-1,599
273
$1.33M 0.02%
47,214
-311
274
$1.28M 0.02%
14,499
-1,023
275
$1.26M 0.02%
32,824
-767
9 10
11
12 13