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
426
$393K ﹤0.01%
1,509
-25
427
$384K ﹤0.01%
3,815
-5,810
428
$377K ﹤0.01%
4,458
+1,168
429
$369K ﹤0.01%
4,982
430
$364K ﹤0.01%
702
431
$356K ﹤0.01%
39,987
-2,573
432
$328K ﹤0.01%
5,106
433
$327K ﹤0.01%
+5,747
434
$326K ﹤0.01%
11,615
435
$320K ﹤0.01%
2,049
436
$308K ﹤0.01%
9,640
437
$303K ﹤0.01%
16,520
-1,056
438
$296K ﹤0.01%
1,720
+1,595
439
$294K ﹤0.01%
977
-7
440
$293K ﹤0.01%
4,381
+4,305
441
$291K ﹤0.01%
5,816
442
$290K ﹤0.01%
3,487
+3,486
443
$283K ﹤0.01%
16,052
+13,968
444
$281K ﹤0.01%
2,907
445
$275K ﹤0.01%
2,422
446
$274K ﹤0.01%
4,724
-112
447
$271K ﹤0.01%
2,897
+51
448
$270K ﹤0.01%
2,412
+2,409
449
$255K ﹤0.01%
2,870
450
$253K ﹤0.01%
1,554
+53
16 17
18
19 20