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
301
$871K 0.01%
5,400
302
$870K 0.01%
5,590
-1,427
303
$863K 0.01%
17,803
-1,779
304
$842K 0.01%
+25,056
305
$827K 0.01%
37,836
-5,441
306
$771K 0.01%
20,890
-1,776
307
$730K 0.01%
25,134
-16,534
308
$722K 0.01%
6,533
309
$689K ﹤0.01%
2,998
310
$647K ﹤0.01%
17,409
+6,343
311
$620K ﹤0.01%
64,275
-9,802
312
$600K ﹤0.01%
5,600
313
$597K ﹤0.01%
7,817
+27
314
$592K ﹤0.01%
18,654
-1,826
315
$576K ﹤0.01%
9,200
316
$573K ﹤0.01%
10,276
+6,699
317
$527K ﹤0.01%
+3,817
318
$517K ﹤0.01%
+8,982
319
$512K ﹤0.01%
9,724
+2,681
320
$510K ﹤0.01%
20,743
-540
321
$506K ﹤0.01%
26,225
-14,140
322
$500K ﹤0.01%
+4,967
323
$466K ﹤0.01%
29,145
324
$448K ﹤0.01%
12,185
-1,158
325
$443K ﹤0.01%
13,888
-267,969
11 12
13
14 15