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
$37.3B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$152M
4
FCN icon
FTI Consulting
FCN
+$123M
5
THO icon
Thor Industries
THO
+$117M

Top Sells

1
+$391M
2
+$263M
3
+$208M
4
MKTX icon
MarketAxess Holdings
MKTX
+$108M
5
TER icon
Teradyne
TER
+$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.45M 0.01%
7,563
+7,406
277
$3.42M 0.01%
37,282
-11,755
278
$3.41M 0.01%
18,034
+263
279
$3.39M 0.01%
66,240
+8,445
280
$3.27M 0.01%
16,382
+516
281
$3.25M 0.01%
25,653
+1,116
282
$3.24M 0.01%
19,035
+309
283
$3.12M 0.01%
61,011
-14,514
284
$3.05M 0.01%
13,648
-575
285
$3.01M 0.01%
13,645
-105,674
286
$2.86M 0.01%
18,305
+4,329
287
$2.73M 0.01%
11,915
-104
288
$2.64M 0.01%
27,847
-547
289
$2.59M 0.01%
+37,617
290
$2.4M 0.01%
15,175
-143
291
$2.38M 0.01%
5,599
+1,340
292
$2.27M 0.01%
39,339
-324
293
$2.01M 0.01%
19,662
-31,552
294
$1.95M 0.01%
10,096
-130
295
$1.92M 0.01%
25,365
-14,601
296
$1.76M ﹤0.01%
8,504
+1,531
297
$1.72M ﹤0.01%
6,723
-14
298
$1.71M ﹤0.01%
34,603
+2,032
299
$1.68M ﹤0.01%
11,168
+354
300
$1.64M ﹤0.01%
29,998
-1,501
10 11
12
13 14