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
451
$253K ﹤0.01%
2,682
452
$245K ﹤0.01%
3,800
-203
453
$243K ﹤0.01%
610
454
$240K ﹤0.01%
1,462
+258
455
$236K ﹤0.01%
10,000
456
$234K ﹤0.01%
1,200
457
$217K ﹤0.01%
2,050
458
$209K ﹤0.01%
7,755
459
$204K ﹤0.01%
1,712
460
$203K ﹤0.01%
1,505
461
$201K ﹤0.01%
2,061
462
$198K ﹤0.01%
1,094
+13
463
$197K ﹤0.01%
6,186
464
$195K ﹤0.01%
1,405
-29
465
$191K ﹤0.01%
946
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466
$190K ﹤0.01%
6,690
467
$184K ﹤0.01%
893
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468
$180K ﹤0.01%
3,320
469
$174K ﹤0.01%
7,683
470
$174K ﹤0.01%
3,549
-6,099
471
$167K ﹤0.01%
1,514
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472
$165K ﹤0.01%
10,063
473
$164K ﹤0.01%
1,598
-77
474
$163K ﹤0.01%
1,263
-1
475
$163K ﹤0.01%
1,700
17 18
19
20 21