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
401
$598K ﹤0.01%
3,636
+3,489
402
$587K ﹤0.01%
3,060
-3,271
403
$584K ﹤0.01%
26,911
+15,204
404
$573K ﹤0.01%
8,528
-1,895
405
$563K ﹤0.01%
7,066
+6,128
406
$551K ﹤0.01%
13,387
+1,600
407
$542K ﹤0.01%
+3,242
408
$539K ﹤0.01%
1,229
+1,211
409
$532K ﹤0.01%
737
+729
410
$530K ﹤0.01%
28,550
-1,963
411
$529K ﹤0.01%
23,776
-1,510
412
$528K ﹤0.01%
7,125
+6,979
413
$516K ﹤0.01%
1,751
+1,726
414
$514K ﹤0.01%
2,219
+1,128
415
$507K ﹤0.01%
1,952
+1,947
416
$505K ﹤0.01%
13,399
-733
417
$502K ﹤0.01%
2,204
418
$481K ﹤0.01%
2,819
+2,501
419
$480K ﹤0.01%
4,155
+1
420
$458K ﹤0.01%
40,956
421
$450K ﹤0.01%
1,657
+1,650
422
$435K ﹤0.01%
6,828
-442
423
$428K ﹤0.01%
+7,290
424
$406K ﹤0.01%
5,904
+2,984
425
$399K ﹤0.01%
2,110
+1,071
15 16
17
18 19