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
$14.5B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.5M
3
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1M
5
BL icon
BlackLine
BL
+$60.1M

Top Sells

1
+$78.6M
2
+$47.4M
3
+$46.8M
4
ATHM icon
Autohome
ATHM
+$46.7M
5
CLB icon
Core Laboratories
CLB
+$41.8M

Sector Composition

1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.32M 0.01%
11,733
-3,346
277
$1.31M 0.01%
44,890
+31,400
278
$1.3M 0.01%
14,358
-3,214
279
$1.29M 0.01%
22,092
-2,061
280
$1.27M 0.01%
12,525
-65
281
$1.27M 0.01%
7,570
-1,548
282
$1.12M 0.01%
+55,869
283
$1.11M 0.01%
42,291
-30,378
284
$1.07M 0.01%
31,235
-12,086
285
$1.07M 0.01%
7,261
-159
286
$1.03M 0.01%
+16,500
287
$1.02M 0.01%
23,644
-8,931
288
$1M 0.01%
28,053
-2,284
289
$1M 0.01%
7,873
-277
290
$993K 0.01%
39,530
+21,410
291
$991K 0.01%
23,029
-5,439
292
$979K 0.01%
31,539
293
$953K 0.01%
16,760
+3,914
294
$947K 0.01%
18,325
+2,775
295
$918K 0.01%
3
296
$918K 0.01%
19,132
-1,835
297
$905K 0.01%
9,268
298
$903K 0.01%
9,825
299
$898K 0.01%
4,400
-100
300
$883K 0.01%
12,927
10 11
12
13 14