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
326
$914K ﹤0.01%
26,889
+24,848
327
$902K ﹤0.01%
23,270
+283
328
$902K ﹤0.01%
23,441
+5,077
329
$887K ﹤0.01%
16,765
330
$886K ﹤0.01%
5,600
331
$872K ﹤0.01%
18,175
-996
332
$869K ﹤0.01%
4,711
+450
333
$857K ﹤0.01%
3,337
334
$855K ﹤0.01%
2,680
+714
335
$841K ﹤0.01%
36,045
+591
336
$820K ﹤0.01%
6,779
+859
337
$804K ﹤0.01%
9,498
338
$789K ﹤0.01%
14,842
+293
339
$760K ﹤0.01%
2,122
-141
340
$753K ﹤0.01%
4,581
+742
341
$753K ﹤0.01%
26,657
+2,655
342
$709K ﹤0.01%
47,733
343
$704K ﹤0.01%
10,023
+10,014
344
$686K ﹤0.01%
5,000
345
$675K ﹤0.01%
+14,000
346
$659K ﹤0.01%
2,961
+2,265
347
$656K ﹤0.01%
35,571
+8,384
348
$649K ﹤0.01%
20,441
+2,515
349
$643K ﹤0.01%
11,704
+124
350
$621K ﹤0.01%
1,761
12 13
14
15 16