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
551
$41.1K ﹤0.01%
99
552
$40.8K ﹤0.01%
1,632
553
$39.2K ﹤0.01%
415
554
$39K ﹤0.01%
10
+1
555
$38.9K ﹤0.01%
201
-6
556
$38.4K ﹤0.01%
435
557
$37.3K ﹤0.01%
165
558
$37.2K ﹤0.01%
195
559
$36K ﹤0.01%
108
+3
560
$34.6K ﹤0.01%
1,263
-2
561
$34.1K ﹤0.01%
338
+40
562
$33.7K ﹤0.01%
277
563
$33.6K ﹤0.01%
2,923
564
$33.3K ﹤0.01%
370
-24
565
$30.9K ﹤0.01%
131
566
$30.4K ﹤0.01%
165
567
$30K ﹤0.01%
213
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568
$29.2K ﹤0.01%
492
569
$28.6K ﹤0.01%
242
+18
570
$27.8K ﹤0.01%
105
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$26.5K ﹤0.01%
134
-1
572
$26.5K ﹤0.01%
285
573
$26.4K ﹤0.01%
7,046
574
$26.2K ﹤0.01%
200
575
$25.4K ﹤0.01%
1,135
21 22
23
24 25