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
$5.72B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$71.3M
3
+$39.9M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$36.4M
5
PRI icon
Primerica
PRI
+$25M

Top Sells

1
+$86.8M
2
+$61.3M
3
+$47M
4
TTC icon
Toro Company
TTC
+$44.4M
5
TECH icon
Bio-Techne
TECH
+$44.1M

Sector Composition

1 Industrials 21.71%
2 Financials 14.78%
3 Technology 14.61%
4 Consumer Discretionary 11.32%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.9M 1.15%
996,800
-57,505
27
$65.1M 1.14%
1,706,848
-50,206
28
$62.1M 1.09%
801,121
-25,123
29
$61M 1.07%
2,848,136
+549,719
30
$60.3M 1.05%
2,420,700
-4,686
31
$58.4M 1.02%
3,047,184
-14,476
32
$57M 1%
767,290
-2,046
33
$56.4M 0.99%
1,254,750
-410,876
34
$55.9M 0.98%
911,507
-51,199
35
$55.8M 0.98%
2,347,027
+667,972
36
$55.8M 0.98%
1,105,956
+162,056
37
$52.1M 0.91%
1,419,977
+117,669
38
$49.7M 0.87%
1,272,686
-14,314
39
$46.3M 0.81%
1,771,602
+15,634
40
$42M 0.73%
1,004,792
+30,468
41
$41.1M 0.72%
1,491,358
-10,594
42
$40.2M 0.7%
1,014,261
-75,909
43
$39.9M 0.7%
+1,375,292
44
$38.3M 0.67%
635,055
-6,519
45
$38.1M 0.67%
865,808
+11,533
46
$38M 0.66%
3,895,056
+12,354
47
$37M 0.65%
684,964
-23,117
48
$36.4M 0.64%
1,276,250
+843,869
49
$36.2M 0.63%
1,772,108
-15,225
50
$35.6M 0.62%
411,738
-23,039
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