Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$70.4M
3
+$63.1M
4
BOH icon
Bank of Hawaii
BOH
+$27.3M
5
TRV icon
Travelers Companies
TRV
+$21.7M

Top Sells

1
+$77.3M
2
+$52.6M
3
+$41.7M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$29M
5
LSTR icon
Landstar System
LSTR
+$27.2M

Sector Composition

1 Industrials 19.52%
2 Financials 17.67%
3 Technology 16.31%
4 Consumer Discretionary 10.77%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37M 0.63%
3,911,362
+16,306
52
$35.7M 0.61%
682,126
-2,838
53
$34.1M 0.58%
2,828,272
-32,552
54
$33.1M 0.56%
1,270,758
-5,492
55
$31.9M 0.54%
543,705
+465,461
56
$31M 0.53%
731,539
-3,679
57
$30.6M 0.52%
925,028
-21,894
58
$29.9M 0.51%
1,556,700
+13,280
59
$28.7M 0.49%
408,709
-19,080
60
$26.9M 0.46%
160,882
+29,623
61
$26.7M 0.46%
22,218
+6,011
62
$26M 0.44%
1,105,401
-74,398
63
$25.6M 0.44%
366,506
-4,035
64
$24.7M 0.42%
292,261
-5,140
65
$24.5M 0.42%
870,433
+166,622
66
$23.9M 0.41%
350,208
-3,935
67
$23.7M 0.4%
265,908
+1,201
68
$23.5M 0.4%
2,645,909
-176,114
69
$23.4M 0.4%
197,676
-5,476
70
$22.9M 0.39%
239,939
+40,767
71
$22.7M 0.39%
495,611
-12,953
72
$22.6M 0.39%
422,497
-19,036
73
$22.4M 0.38%
403,037
+12,054
74
$22M 0.38%
220,952
+216
75
$21.7M 0.37%
561,662
-7,220
1 2
3
4 5