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
$43.1B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.9M
3
+$69.1M
4
WAB icon
Wabtec
WAB
+$65M
5
COO icon
Cooper Companies
COO
+$63.9M

Top Sells

1
+$210M
2
+$205M
3
+$144M
4
MKTX icon
MarketAxess Holdings
MKTX
+$144M
5
EME icon
Emcor
EME
+$138M

Sector Composition

1 Industrials 32.65%
2 Technology 19.24%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509M 1.18%
1,877,630
+124,392
27
$501M 1.16%
5,711,886
-4,029
28
$496M 1.15%
847,716
+37,671
29
$492M 1.14%
3,650,154
+344,806
30
$466M 1.08%
7,063,426
-722,921
31
$457M 1.06%
9,874,965
+440,709
32
$451M 1.05%
1,051,242
+103,001
33
$443M 1.03%
1,769,430
-839,796
34
$438M 1.01%
1,333,925
+4,965
35
$431M 1%
12,873,139
+562,781
36
$431M 1%
4,700,246
+65,797
37
$430M 1%
1,425,551
+91,610
38
$430M 1%
2,020,742
+13,839
39
$405M 0.94%
7,142,856
+60,966
40
$393M 0.91%
3,195,992
+44,330
41
$391M 0.91%
3,049,743
+263,931
42
$389M 0.9%
4,641,073
-779,947
43
$384M 0.89%
5,152,421
+268,927
44
$378M 0.88%
1,226,820
-19,749
45
$363M 0.84%
565,665
+22,171
46
$361M 0.84%
4,867,630
-26,696
47
$360M 0.84%
4,356,421
-316,557
48
$350M 0.81%
3,974,193
-185,947
49
$343M 0.79%
3,024,076
+188,541
50
$313M 0.73%
5,197,214
+573,904
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