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
$6.45B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$81M
3
+$80.2M
4
ATHM icon
Autohome
ATHM
+$59.7M
5
LSTR icon
Landstar System
LSTR
+$42.7M

Top Sells

1
+$84.5M
2
+$57.8M
3
+$50.5M
4
FDS icon
Factset
FDS
+$46.1M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$33.8M

Sector Composition

1 Industrials 19.46%
2 Financials 18.54%
3 Technology 16.52%
4 Consumer Discretionary 10.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$432K 0.01%
14,854
-10,436
277
$421K 0.01%
3,872
+11
278
$421K 0.01%
10,720
+200
279
$407K 0.01%
2,615
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280
$397K 0.01%
4,118
+1,495
281
$396K 0.01%
5,888
+100
282
$380K 0.01%
5,056
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283
$364K 0.01%
25,100
284
$358K 0.01%
3,239
285
$358K 0.01%
6,364
+90
286
$351K 0.01%
6,190
287
$351K 0.01%
8,056
288
$302K ﹤0.01%
3,600
289
$254K ﹤0.01%
6,258
290
$244K ﹤0.01%
2,390
-110,800
291
$241K ﹤0.01%
+7,760
292
$239K ﹤0.01%
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293
$231K ﹤0.01%
+3,137
294
$231K ﹤0.01%
4,246
-2,922
295
$227K ﹤0.01%
2,241
-2,566
296
$224K ﹤0.01%
+39,490
297
$218K ﹤0.01%
+21,468
298
$212K ﹤0.01%
+3,156
299
$206K ﹤0.01%
+854
300
$205K ﹤0.01%
+3,652
9 10 11
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