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
$14.5B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.5M
3
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1M
5
BL icon
BlackLine
BL
+$60.1M

Top Sells

1
+$78.6M
2
+$47.4M
3
+$46.8M
4
ATHM icon
Autohome
ATHM
+$46.7M
5
CLB icon
Core Laboratories
CLB
+$41.8M

Sector Composition

1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.3M 0.02%
+23,061
252
$2.29M 0.02%
63,250
-6,075
253
$2.25M 0.02%
3,985
+446
254
$2.19M 0.02%
50,539
-13,061
255
$2.12M 0.01%
13,423
-2,842
256
$2.11M 0.01%
106,312
-5,405
257
$2.05M 0.01%
42,200
-614
258
$2.02M 0.01%
8,245
+755
259
$1.97M 0.01%
16,260
-1,421
260
$1.9M 0.01%
19,041
-1,480
261
$1.8M 0.01%
70,446
-950
262
$1.78M 0.01%
5,050
+146
263
$1.78M 0.01%
86,693
-3,344
264
$1.74M 0.01%
153,655
+85,700
265
$1.71M 0.01%
14,830
-186
266
$1.7M 0.01%
56,779
-7,731
267
$1.69M 0.01%
+77,411
268
$1.55M 0.01%
+21,641
269
$1.45M 0.01%
76,477
-29,463
270
$1.43M 0.01%
53,588
+1,868
271
$1.41M 0.01%
63,567
-7,298
272
$1.38M 0.01%
23,523
-487
273
$1.38M 0.01%
12,966
+6,730
274
$1.36M 0.01%
14,052
-1,132
275
$1.33M 0.01%
+30,516
9 10
11
12 13