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
$6.45B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$81M
3
+$80.2M
4
ATHM icon
Autohome
ATHM
+$59.7M
5
LSTR icon
Landstar System
LSTR
+$42.7M

Top Sells

1
+$84.5M
2
+$57.8M
3
+$50.5M
4
FDS icon
Factset
FDS
+$46.1M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$33.8M

Sector Composition

1 Industrials 19.46%
2 Financials 18.54%
3 Technology 16.52%
4 Consumer Discretionary 10.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71M 1.1%
3,397,363
+759,829
27
$70.6M 1.1%
3,155,068
-1,250,752
28
$70.4M 1.09%
1,317,844
+3,190
29
$70.4M 1.09%
1,367,504
+22,793
30
$64.5M 1%
2,100,555
+195,865
31
$63.5M 0.98%
1,490,817
+122,443
32
$62.7M 0.97%
893,414
+10,360
33
$61M 0.95%
1,518,227
-5,861
34
$59.7M 0.93%
1,310,247
+6,211
35
$59.7M 0.93%
+1,181,146
36
$55.7M 0.86%
1,145,346
-12,534
37
$54.3M 0.84%
872,990
-346,915
38
$53.9M 0.84%
1,893,194
-8,382
39
$53.3M 0.83%
1,123,498
-296,350
40
$52.4M 0.81%
610,491
-2,648
41
$48.5M 0.75%
998,587
-65,211
42
$47.6M 0.74%
521,912
-925,594
43
$46.8M 0.73%
536,835
-3,107
44
$43.9M 0.68%
375,293
-366
45
$43.3M 0.67%
1,365,544
-23,230
46
$42.5M 0.66%
266,748
+2,015
47
$40.8M 0.63%
1,696,666
-4,894
48
$39.2M 0.61%
842,133
-442,973
49
$38M 0.59%
1,977,468
-37,131
50
$37.1M 0.58%
582,020
+2,314
1
2
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