Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$70.4M
3
+$63.1M
4
BOH icon
Bank of Hawaii
BOH
+$27.3M
5
TRV icon
Travelers Companies
TRV
+$21.7M

Top Sells

1
+$77.3M
2
+$52.6M
3
+$41.7M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$29M
5
LSTR icon
Landstar System
LSTR
+$27.2M

Sector Composition

1 Industrials 19.52%
2 Financials 17.67%
3 Technology 16.31%
4 Consumer Discretionary 10.77%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$472K 0.01%
3,955
-1,518
277
$455K 0.01%
6,190
278
$437K 0.01%
6,271
279
$433K 0.01%
5,140
+1,384
280
$422K 0.01%
3,900
281
$414K 0.01%
8,614
+1,405
282
$400K 0.01%
3,608
+1
283
$377K 0.01%
3,715
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284
$351K 0.01%
7,844
+2,386
285
$348K 0.01%
6,314
286
$348K 0.01%
2,514
287
$348K 0.01%
7,106
+2,125
288
$345K 0.01%
9,200
289
$330K 0.01%
6,274
290
$327K 0.01%
5,788
291
$279K ﹤0.01%
2,140
292
$265K ﹤0.01%
2,428
293
$261K ﹤0.01%
4,280
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294
$252K ﹤0.01%
2,440
295
$238K ﹤0.01%
6,390
296
$237K ﹤0.01%
5,788
297
$230K ﹤0.01%
3,600
298
$228K ﹤0.01%
+5,480
299
$226K ﹤0.01%
+3,160
300
$218K ﹤0.01%
+8,950
9 10 11
12
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