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
376
$297K ﹤0.01%
12,579
-682
377
$294K ﹤0.01%
3,241
-5,325
378
$294K ﹤0.01%
2,049
379
$289K ﹤0.01%
5,177
+377
380
$281K ﹤0.01%
+4,650
381
$278K ﹤0.01%
2,766
-17,770
382
$275K ﹤0.01%
2,541
+14
383
$264K ﹤0.01%
32,074
+2,074
384
$263K ﹤0.01%
10,000
385
$259K ﹤0.01%
2,615
-277
386
$248K ﹤0.01%
691
387
$244K ﹤0.01%
2,050
388
$227K ﹤0.01%
2,352
+25
389
$210K ﹤0.01%
2,916
+278
390
$207K ﹤0.01%
435
391
$201K ﹤0.01%
610
392
$197K ﹤0.01%
3,247
-337
393
$189K ﹤0.01%
1,422
394
$181K ﹤0.01%
3,685
+1,483
395
$180K ﹤0.01%
1,996
+31
396
$174K ﹤0.01%
470
+100
397
$174K ﹤0.01%
1,604
+6
398
$174K ﹤0.01%
6,216
399
$173K ﹤0.01%
10,063
400
$156K ﹤0.01%
+16,555
14 15
16
17 18