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
301
$4M 0.01%
65,810
-41,250
302
$3.8M 0.01%
41,504
-4,470
303
$3.7M 0.01%
36,715
-285
304
$3.69M 0.01%
73,472
-5,976
305
$3.64M 0.01%
86,862
-3,022
306
$3.59M 0.01%
121,107
-11,010
307
$3.57M 0.01%
10,871
-391
308
$3.56M 0.01%
31,345
-3,975
309
$3.49M 0.01%
29,738
-766
310
$3.41M 0.01%
52,239
-883
311
$3.4M 0.01%
62,614
-2,516
312
$3.23M 0.01%
13,324
+13,309
313
$2.97M 0.01%
42,514
-1,434
314
$2.86M 0.01%
9,670
-259
315
$2.78M 0.01%
13,878
+2,642
316
$2.75M 0.01%
62,540
-38,229
317
$2.74M 0.01%
31,705
-3,040
318
$2.7M 0.01%
235,695
-1,957,667
319
$2.62M 0.01%
17,847
+889
320
$2.52M 0.01%
19,565
+690
321
$2.44M 0.01%
22,876
-822
322
$2.43M 0.01%
20,811
-4,880
323
$2.4M 0.01%
17,667
+6,494
324
$2.36M 0.01%
11,943
+391
325
$2.32M 0.01%
44,213
+17,246
11 12
13
14 15