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
301
$1.55M ﹤0.01%
5,472
302
$1.53M ﹤0.01%
33,714
+600
303
$1.5M ﹤0.01%
9,886
+188
304
$1.47M ﹤0.01%
45,324
-5,769
305
$1.45M ﹤0.01%
14,852
+268
306
$1.39M ﹤0.01%
5,860
-127
307
$1.36M ﹤0.01%
11,897
-43,340
308
$1.34M ﹤0.01%
15,625
-857
309
$1.3M ﹤0.01%
5,435
+1,668
310
$1.27M ﹤0.01%
5,732
+1
311
$1.22M ﹤0.01%
24,200
-60
312
$1.18M ﹤0.01%
11,169
+2,077
313
$1.16M ﹤0.01%
3
314
$1.14M ﹤0.01%
42,151
-750
315
$1.09M ﹤0.01%
4,020
+870
316
$1.09M ﹤0.01%
3,619
-4,198
317
$1.04M ﹤0.01%
1,527
+324
318
$1.02M ﹤0.01%
+6,714
319
$983K ﹤0.01%
2,700
320
$975K ﹤0.01%
11,261
+1,193
321
$973K ﹤0.01%
8,916
-37
322
$942K ﹤0.01%
28,265
+3,016
323
$921K ﹤0.01%
20,647
-255,274
324
$915K ﹤0.01%
8,039
-3,218
325
$914K ﹤0.01%
6,895
+773
11 12
13
14 15