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
$5.34B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.8M
3
+$17.7M
4
BIDU icon
Baidu
BIDU
+$16.5M
5
ILG
ILG, Inc Common Stock
ILG
+$16.1M

Top Sells

1
+$53M
2
+$32.5M
3
+$30.5M
4
THO icon
Thor Industries
THO
+$20.2M
5
WKC icon
World Kinect Corp
WKC
+$19M

Sector Composition

1 Industrials 22.43%
2 Technology 16.36%
3 Financials 14.96%
4 Healthcare 12.33%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 1.2%
958,507
-183,784
27
$60.8M 1.14%
1,011,854
+6,065
28
$58.4M 1.09%
1,653,545
+12,077
29
$55.7M 1.04%
766,568
-14,967
30
$53.6M 1%
3,461,860
-1,750
31
$52.5M 0.98%
3,080,700
-33,880
32
$52.2M 0.98%
1,291,682
-17,734
33
$50.3M 0.94%
507,963
-5,365
34
$48.4M 0.91%
1,098,902
+6,350
35
$46.8M 0.88%
1,286,696
-128,922
36
$43.5M 0.82%
1,114,226
-57,555
37
$42.6M 0.8%
1,187,100
+70,741
38
$41.9M 0.78%
5,332,713
+104,322
39
$39.7M 0.74%
1,717,585
+650,754
40
$38.1M 0.71%
1,695,167
+1,175,127
41
$37.3M 0.7%
999,550
-510,009
42
$36.1M 0.68%
443,839
+539
43
$35.6M 0.67%
2,274,824
-117,744
44
$35.5M 0.67%
531,076
+151,226
45
$35.2M 0.66%
708,129
-6,217
46
$34.8M 0.65%
1,496,158
-12,214
47
$34.6M 0.65%
3,877,152
-40,306
48
$32.8M 0.61%
851,502
-3,126
49
$32.6M 0.61%
648,492
-8,754
50
$31.3M 0.59%
1,787,372
+1,015,736
1
2
3 4 5