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
$14.5B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.5M
3
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1M
5
BL icon
BlackLine
BL
+$60.1M

Top Sells

1
+$78.6M
2
+$47.4M
3
+$46.8M
4
ATHM icon
Autohome
ATHM
+$46.7M
5
CLB icon
Core Laboratories
CLB
+$41.8M

Sector Composition

1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.03%
1,049,180
+5,603
27
$142M 0.98%
1,391,781
+664,101
28
$141M 0.97%
4,406,238
-401,356
29
$136M 0.93%
3,930,168
-81,472
30
$135M 0.93%
2,029,900
-419,759
31
$134M 0.93%
2,431,340
+983,117
32
$132M 0.91%
2,153,990
+36,253
33
$120M 0.83%
3,149,788
+102,706
34
$116M 0.8%
2,083,553
-102,320
35
$110M 0.76%
2,538,113
-79,783
36
$102M 0.7%
3,851,283
-45,267
37
$99.5M 0.69%
3,313,583
-345,467
38
$93.8M 0.65%
2,162,183
-144,963
39
$90.3M 0.62%
3,129,590
+85,420
40
$87.8M 0.6%
3,969,291
-1,515,895
41
$87.1M 0.6%
1,769,167
-698
42
$85.5M 0.59%
466,551
+4,253
43
$83.9M 0.58%
602,988
+114,246
44
$83.6M 0.58%
1,313,568
+96,572
45
$83.6M 0.58%
2,334,131
+11,488
46
$82.8M 0.57%
1,229,780
-25,545
47
$82.6M 0.57%
1,383,836
-700,915
48
$82.2M 0.57%
859,092
-353,946
49
$81.6M 0.56%
3,116,115
+809,567
50
$79.9M 0.55%
849,646
-32,400
1
2
3 4 5