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
326
$404K ﹤0.01%
8,224
-1,976
327
$401K ﹤0.01%
7,740
+3,240
328
$393K ﹤0.01%
+7,324
329
$358K ﹤0.01%
9,084
-968
330
$356K ﹤0.01%
3,600
331
$355K ﹤0.01%
5,000
332
$353K ﹤0.01%
+12,742
333
$345K ﹤0.01%
11,615
-2,155
334
$312K ﹤0.01%
4,034
335
$297K ﹤0.01%
+8,172
336
$297K ﹤0.01%
+18,499
337
$296K ﹤0.01%
+16,383
338
$296K ﹤0.01%
+3,995
339
$294K ﹤0.01%
2,843
+71
340
$288K ﹤0.01%
+6,431
341
$280K ﹤0.01%
2,928
+37
342
$270K ﹤0.01%
3,197
+448
343
$264K ﹤0.01%
+13,383
344
$262K ﹤0.01%
2,839
345
$246K ﹤0.01%
20,574
346
$236K ﹤0.01%
+14,583
347
$217K ﹤0.01%
4,719
348
$212K ﹤0.01%
3,060
349
$145K ﹤0.01%
12,000
350
$73K ﹤0.01%
+3,536
11 12 13
14
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