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
426
$95K ﹤0.01%
511
+2
427
$94K ﹤0.01%
1,216
-25
428
$92K ﹤0.01%
500
429
$90K ﹤0.01%
635
430
$89K ﹤0.01%
515
431
$89K ﹤0.01%
531
+251
432
$88K ﹤0.01%
+1,369
433
$87K ﹤0.01%
2,561
+908
434
$86K ﹤0.01%
1,680
435
$81K ﹤0.01%
330
436
$78K ﹤0.01%
621
+200
437
$77K ﹤0.01%
135
438
$76K ﹤0.01%
313
-18
439
$76K ﹤0.01%
2,000
440
$75K ﹤0.01%
+4,275
441
$74K ﹤0.01%
1,400
442
$74K ﹤0.01%
+1,463
443
$73K ﹤0.01%
11,028
+16
444
$71K ﹤0.01%
369
445
$67K ﹤0.01%
1,120
446
$64K ﹤0.01%
3,426
+352
447
$63K ﹤0.01%
800
448
$62K ﹤0.01%
+3,903
449
$61K ﹤0.01%
455
+424
450
$61K ﹤0.01%
4,790
16 17
18
19 20