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
$37.3B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$152M
4
FCN icon
FTI Consulting
FCN
+$123M
5
THO icon
Thor Industries
THO
+$117M

Top Sells

1
+$391M
2
+$263M
3
+$208M
4
MKTX icon
MarketAxess Holdings
MKTX
+$108M
5
TER icon
Teradyne
TER
+$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378M 1.01%
3,642,097
+736,830
27
$369M 0.99%
998,453
-25,531
28
$369M 0.99%
3,573,170
+25,485
29
$367M 0.98%
737,624
-217,184
30
$366M 0.98%
1,261,319
+169,486
31
$364M 0.98%
1,053,623
-1,132,045
32
$358M 0.96%
7,679,256
-110,982
33
$355M 0.95%
1,959,120
+202,651
34
$353M 0.95%
2,130,651
+251,349
35
$349M 0.94%
6,255,482
+225,212
36
$349M 0.94%
3,633,660
+467,636
37
$335M 0.9%
6,099,585
-27,960
38
$328M 0.88%
2,792,855
+18,241
39
$316M 0.85%
2,779,066
+26,255
40
$313M 0.84%
3,236,456
-3,533
41
$304M 0.82%
4,557,873
+255,885
42
$302M 0.81%
1,519,991
+195,534
43
$300M 0.8%
7,250,794
+104,750
44
$296M 0.79%
8,828,820
+1,225,462
45
$292M 0.78%
695,689
-88,416
46
$292M 0.78%
3,570,401
-70,193
47
$291M 0.78%
933,065
+125,652
48
$284M 0.76%
2,263,638
+297,424
49
$283M 0.76%
583,020
+45,520
50
$281M 0.75%
4,311,640
+85,670
1
2
3 4 5