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
476
$159K ﹤0.01%
1,720
+10
477
$147K ﹤0.01%
6,216
478
$144K ﹤0.01%
4,636
-4,773
479
$144K ﹤0.01%
570
-1
480
$141K ﹤0.01%
1,450
+40
481
$140K ﹤0.01%
901
482
$137K ﹤0.01%
520
483
$136K ﹤0.01%
2,700
484
$131K ﹤0.01%
764
485
$131K ﹤0.01%
1,713
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486
$130K ﹤0.01%
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$127K ﹤0.01%
4,347
488
$126K ﹤0.01%
773
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489
$126K ﹤0.01%
355
490
$125K ﹤0.01%
1,703
491
$124K ﹤0.01%
1,385
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495
$114K ﹤0.01%
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-2
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665
497
$106K ﹤0.01%
440
+1
498
$105K ﹤0.01%
515
499
$102K ﹤0.01%
445
500
$99.7K ﹤0.01%
442
18 19
20
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