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
476
$35K ﹤0.01%
1,632
477
$35K ﹤0.01%
1,287
478
$33K ﹤0.01%
+611
479
$32K ﹤0.01%
2,410
480
$32K ﹤0.01%
+100
481
$31K ﹤0.01%
+1,281
482
$31K ﹤0.01%
357
483
$30K ﹤0.01%
+215
484
$29K ﹤0.01%
280
-3
485
$29K ﹤0.01%
486
486
$28K ﹤0.01%
421
+301
487
$28K ﹤0.01%
126
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488
$28K ﹤0.01%
+577
489
$27K ﹤0.01%
427
490
$27K ﹤0.01%
448
491
$26K ﹤0.01%
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$26K ﹤0.01%
154
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493
$25K ﹤0.01%
390
494
$25K ﹤0.01%
439
495
$25K ﹤0.01%
626
496
$23K ﹤0.01%
1,076
497
$23K ﹤0.01%
+1,050
498
$18K ﹤0.01%
100
499
$17K ﹤0.01%
+342
500
$16K ﹤0.01%
491
18 19
20
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