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
351
$1.52M ﹤0.01%
24,401
+273
352
$1.43M ﹤0.01%
65,534
-3,776
353
$1.4M ﹤0.01%
6,828
-866
354
$1.39M ﹤0.01%
1,681
+8
355
$1.35M ﹤0.01%
36,775
+1,077
356
$1.31M ﹤0.01%
25,428
+7,704
357
$1.2M ﹤0.01%
16,836
-1,104
358
$1.15M ﹤0.01%
14,000
359
$1.15M ﹤0.01%
2,192
360
$1.12M ﹤0.01%
5,278
361
$1.09M ﹤0.01%
5,600
362
$1.07M ﹤0.01%
2,227
+70
363
$1.02M ﹤0.01%
10,594
-669
364
$1.01M ﹤0.01%
2,280
+254
365
$1M ﹤0.01%
7,287
-366
366
$992K ﹤0.01%
2,882
+47
367
$987K ﹤0.01%
3,616
-38
368
$950K ﹤0.01%
15,328
-1,677
369
$933K ﹤0.01%
8,028
-1,154
370
$932K ﹤0.01%
3,376
-8,338
371
$921K ﹤0.01%
7,344
-538
372
$914K ﹤0.01%
10,003
373
$907K ﹤0.01%
32,394
-62,316
374
$886K ﹤0.01%
5,000
375
$885K ﹤0.01%
23,329
+11,396
13 14
15
16 17