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
501
$99.6K ﹤0.01%
274
+13
502
$98.2K ﹤0.01%
2,738
-1,439
503
$91.8K ﹤0.01%
646
+8
504
$90.2K ﹤0.01%
532
-218
505
$88.8K ﹤0.01%
494
506
$87.5K ﹤0.01%
2,600
507
$86.3K ﹤0.01%
801
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508
$85.5K ﹤0.01%
1,448
509
$77.4K ﹤0.01%
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-80
510
$76.2K ﹤0.01%
1,758
+140
511
$75.7K ﹤0.01%
363
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512
$75.1K ﹤0.01%
1,327
-4,370
513
$73.4K ﹤0.01%
684
514
$70.8K ﹤0.01%
379
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515
$70.6K ﹤0.01%
537
516
$70.2K ﹤0.01%
1,161
517
$69.6K ﹤0.01%
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518
$69.4K ﹤0.01%
663
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519
$69K ﹤0.01%
56
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520
$67.5K ﹤0.01%
4,790
521
$67.2K ﹤0.01%
5,000
522
$65.7K ﹤0.01%
1,255
-380
523
$64.2K ﹤0.01%
619
-2,538
524
$63.4K ﹤0.01%
2,232
+18
525
$63.2K ﹤0.01%
308
-168
19 20
21
22 23