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
326
$2.28M 0.01%
37,900
-1,070
327
$2.24M 0.01%
5,316
-446
328
$2.19M 0.01%
12,485
+5,590
329
$2.17M 0.01%
10,160
+200
330
$2.1M ﹤0.01%
12,237
-428
331
$2.09M ﹤0.01%
7,720
-32,301
332
$2.06M ﹤0.01%
11,117
-642
333
$1.98M ﹤0.01%
34,365
-1,050
334
$1.9M ﹤0.01%
3
335
$1.89M ﹤0.01%
14,360
+1,309
336
$1.87M ﹤0.01%
16,418
-28,497
337
$1.87M ﹤0.01%
6,224
+10
338
$1.85M ﹤0.01%
7,544
+297
339
$1.82M ﹤0.01%
59,645
+26,959
340
$1.81M ﹤0.01%
6,961
341
$1.8M ﹤0.01%
60,515
+1,086
342
$1.8M ﹤0.01%
10,248
-1,730
343
$1.69M ﹤0.01%
23,891
-152
344
$1.67M ﹤0.01%
5,009
+4,923
345
$1.65M ﹤0.01%
40,520
+18,447
346
$1.62M ﹤0.01%
57,752
-76,310
347
$1.59M ﹤0.01%
5,498
348
$1.56M ﹤0.01%
15,261
+907
349
$1.53M ﹤0.01%
23,715
+617
350
$1.52M ﹤0.01%
+56,807
12 13
14
15 16