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
$43.1B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.9M
3
+$69.1M
4
WAB icon
Wabtec
WAB
+$65M
5
COO icon
Cooper Companies
COO
+$63.9M

Top Sells

1
+$210M
2
+$205M
3
+$144M
4
MKTX icon
MarketAxess Holdings
MKTX
+$144M
5
EME icon
Emcor
EME
+$138M

Sector Composition

1 Industrials 32.65%
2 Technology 19.24%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.18M 0.01%
91,769
+653
277
$6.15M 0.01%
11,741
+276
278
$6M 0.01%
11,182
+430
279
$5.85M 0.01%
29,981
-2,201
280
$5.78M 0.01%
21,339
+452
281
$5.73M 0.01%
13,719
-483
282
$5.68M 0.01%
44,214
-7,241
283
$5.63M 0.01%
80,395
-8,860
284
$5.59M 0.01%
70,170
+7,504
285
$5.39M 0.01%
78,253
-1,834
286
$5.39M 0.01%
69,656
-6,676
287
$5.37M 0.01%
120,240
-11,881
288
$5.35M 0.01%
5,508
-867
289
$5.33M 0.01%
18,484
-201
290
$5.32M 0.01%
39,799
-4,128
291
$5.2M 0.01%
59,652
-6,305
292
$4.82M 0.01%
65,013
+5,642
293
$4.61M 0.01%
33,209
-1,146
294
$4.58M 0.01%
142,443
+8,537
295
$4.51M 0.01%
36,600
-43,389
296
$4.51M 0.01%
25,146
-30,205
297
$4.48M 0.01%
21,252
-89,475
298
$4.23M 0.01%
4,394
+280
299
$4.21M 0.01%
41,853
-15,799
300
$4.03M 0.01%
10,103
-344
10 11
12
13 14