Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$70.4M
3
+$63.1M
4
BOH icon
Bank of Hawaii
BOH
+$27.3M
5
TRV icon
Travelers Companies
TRV
+$21.7M

Top Sells

1
+$77.3M
2
+$52.6M
3
+$41.7M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$29M
5
LSTR icon
Landstar System
LSTR
+$27.2M

Sector Composition

1 Industrials 19.52%
2 Financials 17.67%
3 Technology 16.31%
4 Consumer Discretionary 10.77%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.6M 1.14%
2,094,726
-15,348
27
$63.2M 1.08%
1,673,066
-33,782
28
$63.1M 1.08%
+1,167,381
29
$62.1M 1.06%
2,385,453
-35,247
30
$60.9M 1.04%
809,600
+8,479
31
$59.7M 1.02%
1,514,236
+94,259
32
$59.3M 1.01%
1,918,063
-1,348,779
33
$58.7M 1%
2,971,188
+123,052
34
$58.5M 1%
2,359,126
+12,099
35
$54.4M 0.93%
1,265,436
+10,686
36
$52.5M 0.89%
769,038
+1,748
37
$51.3M 0.87%
907,044
-4,463
38
$49M 0.84%
1,385,663
+10,371
39
$47.2M 0.8%
703,877
-292,923
40
$47.2M 0.8%
1,258,249
-14,437
41
$46.1M 0.79%
810,377
-288,277
42
$44.8M 0.76%
1,986,959
+214,851
43
$43.2M 0.74%
978,967
-35,294
44
$42.9M 0.73%
448,904
+37,166
45
$42.4M 0.72%
630,622
-4,433
46
$40.5M 0.69%
1,025,192
+20,400
47
$40M 0.68%
1,119,315
-7,545
48
$39.1M 0.67%
1,483,820
-7,538
49
$38.9M 0.66%
1,773,970
+2,368
50
$37.6M 0.64%
841,431
-24,377
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