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
$5.72B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$71.3M
3
+$39.9M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$36.4M
5
PRI icon
Primerica
PRI
+$25M

Top Sells

1
+$86.8M
2
+$61.3M
3
+$47M
4
TTC icon
Toro Company
TTC
+$44.4M
5
TECH icon
Bio-Techne
TECH
+$44.1M

Sector Composition

1 Industrials 21.71%
2 Financials 14.78%
3 Technology 14.61%
4 Consumer Discretionary 11.32%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.3M 0.62%
1,126,860
+387
52
$33.9M 0.59%
946,922
-155,924
53
$32.8M 0.57%
2,860,824
-85,368
54
$29M 0.51%
547,161
-42,288
55
$28.4M 0.5%
735,218
-7,591
56
$27.6M 0.48%
392,788
-5,603
57
$26.8M 0.47%
427,789
+70,538
58
$26.7M 0.47%
370,541
-205,911
59
$26.1M 0.46%
489,792
-70,385
60
$26.1M 0.46%
1,543,420
-712,834
61
$26M 0.46%
131,259
-7,745
62
$25.3M 0.44%
2,822,023
+24,280
63
$25M 0.44%
+531,374
64
$24.5M 0.43%
297,401
-5,493
65
$24.1M 0.42%
1,179,799
-2,302,648
66
$23.1M 0.4%
203,152
+38,929
67
$23M 0.4%
264,707
+1,396
68
$23M 0.4%
441,533
-839
69
$23M 0.4%
354,143
-6,470
70
$22.3M 0.39%
390,983
-15,110
71
$21.9M 0.38%
406,368
-6,672
72
$21.9M 0.38%
340,965
-7,018
73
$21.9M 0.38%
508,564
+205,283
74
$21.4M 0.37%
394,813
-172,341
75
$21.2M 0.37%
776,365
-163,203
1 2
3
4 5