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
301
$622K 0.01%
7,735
302
$579K 0.01%
5,600
303
$576K 0.01%
3,740
+1,007
304
$551K 0.01%
15,203
-5,088
305
$545K 0.01%
13,770
306
$519K 0.01%
17,854
-3,919
307
$511K 0.01%
9,225
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308
$476K 0.01%
6,027
-3
309
$461K 0.01%
18,312
-3,953
310
$451K 0.01%
3,600
311
$437K 0.01%
10,551
+31
312
$417K 0.01%
3,558
+8
313
$395K ﹤0.01%
33,436
+302
314
$389K ﹤0.01%
+6,169
315
$375K ﹤0.01%
6,190
316
$375K ﹤0.01%
16,936
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317
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5,788
318
$353K ﹤0.01%
4,074
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319
$350K ﹤0.01%
3,174
320
$346K ﹤0.01%
6,274
321
$335K ﹤0.01%
26,598
-5,706
322
$298K ﹤0.01%
20,574
323
$281K ﹤0.01%
3,419
+656
324
$269K ﹤0.01%
6,258
325
$267K ﹤0.01%
+884
10 11 12
13
14