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
401
$153K ﹤0.01%
1,175
+2
402
$152K ﹤0.01%
2,950
+1,950
403
$151K ﹤0.01%
1,791
+1
404
$147K ﹤0.01%
2,600
405
$147K ﹤0.01%
2,154
406
$140K ﹤0.01%
969
-66
407
$136K ﹤0.01%
722
408
$136K ﹤0.01%
2,700
409
$133K ﹤0.01%
3,414
410
$131K ﹤0.01%
1,214
+6
411
$126K ﹤0.01%
1,021
-589
412
$124K ﹤0.01%
2,090
+4
413
$116K ﹤0.01%
956
414
$115K ﹤0.01%
545
+147
415
$107K ﹤0.01%
5,569
+751
416
$106K ﹤0.01%
+1,939
417
$105K ﹤0.01%
796
+1
418
$105K ﹤0.01%
6,349
+3,368
419
$100K ﹤0.01%
710
420
$99K ﹤0.01%
2,531
-22,895
421
$97K ﹤0.01%
2,100
-100
422
$96K ﹤0.01%
1,570
-464,701
423
$96K ﹤0.01%
449
424
$95K ﹤0.01%
1,210
+550
425
$95K ﹤0.01%
1,464
15 16
17
18 19