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
$5.34B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.8M
3
+$17.7M
4
BIDU icon
Baidu
BIDU
+$16.5M
5
ILG
ILG, Inc Common Stock
ILG
+$16.1M

Top Sells

1
+$53M
2
+$32.5M
3
+$30.5M
4
THO icon
Thor Industries
THO
+$20.2M
5
WKC icon
World Kinect Corp
WKC
+$19M

Sector Composition

1 Industrials 22.43%
2 Technology 16.36%
3 Financials 14.96%
4 Healthcare 12.33%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.7M 0.56%
594,758
-27,047
52
$29.2M 0.55%
490,905
+4,147
53
$29M 0.54%
3,000,872
-42,040
54
$29M 0.54%
595,023
-5,713
55
$28.3M 0.53%
746,134
-12,824
56
$28.1M 0.53%
398,805
-6,470
57
$27.5M 0.52%
587,944
-6,839
58
$23.8M 0.45%
140,671
-3,769
59
$23.6M 0.44%
378,046
+6,640
60
$22.9M 0.43%
441,551
-4,168
61
$22.7M 0.43%
590,598
-9,086
62
$22.6M 0.42%
358,212
+183,305
63
$22.3M 0.42%
309,366
-3,727
64
$22M 0.41%
790,406
+56,477
65
$21.9M 0.41%
264,473
+213,517
66
$21.7M 0.41%
366,367
-5,229
67
$20.9M 0.39%
154,811
+9,039
68
$20.8M 0.39%
268,897
-6,411
69
$20.2M 0.38%
556,136
-9,778
70
$20.1M 0.38%
420,500
-76,332
71
$20M 0.38%
947,561
-23,781
72
$19.8M 0.37%
836,367
+682,628
73
$19.5M 0.36%
161,878
-2,778
74
$19.3M 0.36%
144,881
-4,459
75
$19.1M 0.36%
225,399
-2,633
1 2
3
4 5