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
$37.3B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$152M
4
FCN icon
FTI Consulting
FCN
+$123M
5
THO icon
Thor Industries
THO
+$117M

Top Sells

1
+$391M
2
+$263M
3
+$208M
4
MKTX icon
MarketAxess Holdings
MKTX
+$108M
5
TER icon
Teradyne
TER
+$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
+5
627
$0 ﹤0.01%
+1
628
– –
-39
629
– –
-10
630
– –
-3
631
– –
-21
632
– –
-6
633
– –
-11
634
– –
-2
635
– –
-9
636
– –
-113
637
– –
-16
638
– –
-13
639
– –
-24
640
– –
-7
641
– –
-29,995
642
– –
-3
643
– –
-28
644
– –
-5
645
– –
0
646
– –
-3,096,752
647
– –
-18
648
– –
-13
649
– –
-15
650
– –
-2,115
24 25
26
27 28