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
$43.1B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.9M
3
+$69.1M
4
WAB icon
Wabtec
WAB
+$65M
5
COO icon
Cooper Companies
COO
+$63.9M

Top Sells

1
+$210M
2
+$205M
3
+$144M
4
MKTX icon
MarketAxess Holdings
MKTX
+$144M
5
EME icon
Emcor
EME
+$138M

Sector Composition

1 Industrials 32.65%
2 Technology 19.24%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.83M 0.02%
107,381
-1,560
252
$8.65M 0.02%
173,304
+8,982
253
$8.62M 0.02%
89,115
-1,961
254
$8.41M 0.02%
79,505
-24,063
255
$8.39M 0.02%
+45,895
256
$8.34M 0.02%
68,134
+8,399
257
$8.33M 0.02%
599,912
+1,788
258
$8.26M 0.02%
33,974
-4,139
259
$8.17M 0.02%
91,125
-2,795
260
$8.02M 0.02%
47,310
-9,199
261
$7.98M 0.02%
74,245
+4,083
262
$7.95M 0.02%
97,933
-8,742
263
$7.92M 0.02%
27,864
-2,483
264
$7.88M 0.02%
64,161
-1,166
265
$7.52M 0.02%
221,407
-5,284
266
$7.2M 0.02%
59,078
-317,659
267
$6.93M 0.02%
27,103
-2,515
268
$6.88M 0.02%
173,947
+4,222
269
$6.74M 0.02%
68,877
-1,857
270
$6.74M 0.02%
43,191
-4,005
271
$6.72M 0.02%
117,142
-9,371
272
$6.63M 0.02%
239,940
-2,864
273
$6.47M 0.02%
81,090
-3,195
274
$6.37M 0.01%
66,665
-2,356
275
$6.36M 0.01%
6,249
-2,633
9 10
11
12 13