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
376
$880K ﹤0.01%
1,200
-160
377
$872K ﹤0.01%
15,059
-8,425
378
$869K ﹤0.01%
3,963
-655,028
379
$861K ﹤0.01%
43,129
-2,877
380
$859K ﹤0.01%
20,028
-1,291
381
$833K ﹤0.01%
17,136
-4,723
382
$827K ﹤0.01%
1,639
+1,159
383
$817K ﹤0.01%
18,504
+14,771
384
$777K ﹤0.01%
6,108
+4,189
385
$766K ﹤0.01%
1,367
-70
386
$753K ﹤0.01%
1,302
387
$747K ﹤0.01%
24,707
+24,641
388
$741K ﹤0.01%
3,011
+1,703
389
$731K ﹤0.01%
4,123
+2,787
390
$702K ﹤0.01%
6,451
+702
391
$697K ﹤0.01%
16,637
-1,448
392
$692K ﹤0.01%
17,668
-1,187
393
$688K ﹤0.01%
10,266
-493
394
$673K ﹤0.01%
22,052
-887
395
$667K ﹤0.01%
21,634
-39,011
396
$660K ﹤0.01%
4,131
+3,437
397
$650K ﹤0.01%
64,929
+1,580
398
$629K ﹤0.01%
4,740
+110
399
$614K ﹤0.01%
+29,667
400
$605K ﹤0.01%
+11,321
14 15
16
17 18