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
$8.39B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.7M
3
+$43.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$43.4M
5
ATHM icon
Autohome
ATHM
+$31.3M

Top Sells

1
+$166M
2
+$61.7M
3
+$42M
4
TBRG icon
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$32.3M

Sector Composition

1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.4M 1.04%
2,277,635
+90,159
27
$85.2M 1.02%
1,422,958
+32,211
28
$83.2M 0.99%
1,485,807
+68,424
29
$79.6M 0.95%
966,561
-252,515
30
$73.9M 0.88%
1,755,954
+8,925
31
$72.6M 0.87%
1,301,991
-79,254
32
$70.8M 0.84%
3,568,545
-132,685
33
$69M 0.82%
689,624
+21,515
34
$67.4M 0.8%
40,411
-31
35
$63.7M 0.76%
538,602
+87,226
36
$62.3M 0.74%
3,940,725
-59,114
37
$61.5M 0.73%
1,499,991
-295,465
38
$60.3M 0.72%
995,609
+26,000
39
$59.8M 0.71%
349,148
+108,956
40
$58.8M 0.7%
1,592,410
+89,537
41
$55.4M 0.66%
579,974
-31,759
42
$55M 0.66%
527,033
+1,624
43
$54.2M 0.65%
968,368
-577,690
44
$53.9M 0.64%
852,892
+26,182
45
$52.7M 0.63%
986,368
-36,937
46
$52.1M 0.62%
445,500
+39,193
47
$49.7M 0.59%
1,649,620
-368,680
48
$48.1M 0.57%
609,944
+26,400
49
$47.1M 0.56%
1,480,856
+24,768
50
$47M 0.56%
1,779,171
+44,267
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2
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