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
576
$25K ﹤0.01%
1,518
-91
577
$24.1K ﹤0.01%
800
578
$23.1K ﹤0.01%
544
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$23.1K ﹤0.01%
48
580
$22.9K ﹤0.01%
647
581
$22.9K ﹤0.01%
390
582
$22.7K ﹤0.01%
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$22K ﹤0.01%
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$21.6K ﹤0.01%
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$21.4K ﹤0.01%
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587
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$20.4K ﹤0.01%
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$18.9K ﹤0.01%
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595
$18.6K ﹤0.01%
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$17.6K ﹤0.01%
632
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$17K ﹤0.01%
905
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$16.4K ﹤0.01%
66
600
$16.4K ﹤0.01%
302
22 23
24
25 26