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
351
$621K ﹤0.01%
86,624
+19,415
352
$616K ﹤0.01%
6,613
+1,635
353
$613K ﹤0.01%
+6,041
354
$608K ﹤0.01%
3,600
355
$594K ﹤0.01%
11,420
+1,320
356
$574K ﹤0.01%
14,986
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357
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7,085
-3,638
358
$517K ﹤0.01%
4,368
-4,752
359
$502K ﹤0.01%
20,612
-3,569
360
$474K ﹤0.01%
12,107
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361
$450K ﹤0.01%
12,212
-2,316
362
$446K ﹤0.01%
3,723
+55
363
$436K ﹤0.01%
+16,240
364
$407K ﹤0.01%
1,468
365
$407K ﹤0.01%
35,000
366
$391K ﹤0.01%
2,092
367
$378K ﹤0.01%
2,854
-1,609
368
$373K ﹤0.01%
3,134
369
$344K ﹤0.01%
11,615
370
$341K ﹤0.01%
3,150
+54
371
$340K ﹤0.01%
5,720
-5,191
372
$333K ﹤0.01%
2,773
-1,337
373
$318K ﹤0.01%
5,045
-1,387
374
$304K ﹤0.01%
22,153
375
$297K ﹤0.01%
4,647
+89
13 14
15
16 17