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
601
$16.4K ﹤0.01%
88
+15
602
$16.3K ﹤0.01%
420
603
$16.2K ﹤0.01%
105
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604
$15.9K ﹤0.01%
700
605
$14.3K ﹤0.01%
25
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606
$14.2K ﹤0.01%
627
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607
$14.2K ﹤0.01%
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608
$14K ﹤0.01%
270
609
$13.8K ﹤0.01%
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610
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611
$13.4K ﹤0.01%
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612
$13.3K ﹤0.01%
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$13.2K ﹤0.01%
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614
$13.1K ﹤0.01%
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$12.1K ﹤0.01%
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$11.5K ﹤0.01%
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$11.5K ﹤0.01%
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142
-24
625
$10.9K ﹤0.01%
39
23 24
25
26 27