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
651
$7.48K ﹤0.01%
40
652
$7.26K ﹤0.01%
186
653
$7.25K ﹤0.01%
22
+5
654
$7.04K ﹤0.01%
173
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$6.8K ﹤0.01%
46
656
$6.76K ﹤0.01%
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$6.62K ﹤0.01%
48
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658
$6.58K ﹤0.01%
358
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$6.52K ﹤0.01%
+187
660
$6.44K ﹤0.01%
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661
$6.33K ﹤0.01%
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$6.32K ﹤0.01%
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$6.01K ﹤0.01%
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$5.52K ﹤0.01%
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$5.37K ﹤0.01%
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$5.14K ﹤0.01%
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673
$5.1K ﹤0.01%
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$5.01K ﹤0.01%
104
-15
675
$4.98K ﹤0.01%
61
+23
25 26
27
28 29