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
$5.72B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$71.3M
3
+$39.9M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$36.4M
5
PRI icon
Primerica
PRI
+$25M

Top Sells

1
+$86.8M
2
+$61.3M
3
+$47M
4
TTC icon
Toro Company
TTC
+$44.4M
5
TECH icon
Bio-Techne
TECH
+$44.1M

Sector Composition

1 Industrials 21.71%
2 Financials 14.78%
3 Technology 14.61%
4 Consumer Discretionary 11.32%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$344K 0.01%
6,314
-516
277
$342K 0.01%
2,514
-229
278
$332K 0.01%
9,200
279
$325K 0.01%
5,801
+2,047
280
$317K 0.01%
+9,705
281
$312K 0.01%
6,274
282
$308K 0.01%
3,756
+1,130
283
$298K 0.01%
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284
$277K ﹤0.01%
+5,017
285
$259K ﹤0.01%
2,428
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286
$254K ﹤0.01%
2,140
287
$246K ﹤0.01%
2,440
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288
$239K ﹤0.01%
3,600
289
$237K ﹤0.01%
+4,981
290
$230K ﹤0.01%
+5,458
291
$227K ﹤0.01%
6,390
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292
$223K ﹤0.01%
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293
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294
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295
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296
– –
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297
– –
-203,756
298
– –
-18,587
299
– –
-230,142
300
– –
-875,519
9 10 11
12
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