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
$8.39B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.7M
3
+$43.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$43.4M
5
ATHM icon
Autohome
ATHM
+$31.3M

Top Sells

1
+$166M
2
+$61.7M
3
+$42M
4
TBRG icon
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$32.3M

Sector Composition

1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.24M 0.01%
44,298
-11,121
277
$1.23M 0.01%
9,256
-77
278
$1.19M 0.01%
11,328
-563
279
$1.14M 0.01%
21,794
-777
280
$1.13M 0.01%
7,462
+9
281
$1.12M 0.01%
20,617
-2,268
282
$1.07M 0.01%
8,631
-426
283
$1.06M 0.01%
67,935
-4,213
284
$1.05M 0.01%
19,992
+1,168
285
$1.03M 0.01%
27,550
-180
286
$1M 0.01%
5,400
287
$987K 0.01%
9,888
-799
288
$964K 0.01%
7,741
-89
289
$949K 0.01%
7,800
290
$939K 0.01%
26,814
-2,777
291
$933K 0.01%
29,584
-48
292
$885K 0.01%
15,704
-582
293
$874K 0.01%
19,490
-165
294
$850K 0.01%
53,483
-8,435
295
$793K 0.01%
12,768
+36
296
$740K 0.01%
8,580
-280
297
$732K 0.01%
3
298
$728K 0.01%
22,747
-2,516
299
$693K 0.01%
4,250
300
$657K 0.01%
14,705
-759
10 11
12
13 14