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
$6.45B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$81M
3
+$80.2M
4
ATHM icon
Autohome
ATHM
+$59.7M
5
LSTR icon
Landstar System
LSTR
+$42.7M

Top Sells

1
+$84.5M
2
+$57.8M
3
+$50.5M
4
FDS icon
Factset
FDS
+$46.1M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$33.8M

Sector Composition

1 Industrials 19.46%
2 Financials 18.54%
3 Technology 16.52%
4 Consumer Discretionary 10.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36M 0.56%
666,246
-4,322
52
$35.3M 0.55%
748,690
-9,271
53
$34M 0.53%
3,027,566
-133,046
54
$32.5M 0.5%
371,260
-41,568
55
$32.1M 0.5%
696,934
+10,303
56
$31.5M 0.49%
622,319
-28,206
57
$31.1M 0.48%
1,393,932
-414,120
58
$30.7M 0.48%
3,226,701
+85,965
59
$29.8M 0.46%
550,498
-2,833
60
$29.4M 0.46%
375,138
-55,317
61
$29.2M 0.45%
323,329
-98
62
$28.3M 0.44%
527,088
-4,694
63
$28.1M 0.44%
533,695
+82,837
64
$27.7M 0.43%
370,826
+15,676
65
$27.1M 0.42%
795,049
-389,207
66
$27M 0.42%
1,860,008
+1,304
67
$26.9M 0.42%
437,751
-201,762
68
$26.8M 0.42%
1,111,235
-300
69
$25.3M 0.39%
376,184
-3,502
70
$24.8M 0.38%
650,704
+201,183
71
$24.6M 0.38%
195,756
-102,215
72
$24.3M 0.38%
196,632
-1,962
73
$24.3M 0.38%
302,938
+280,623
74
$24.1M 0.37%
736,827
-9,136
75
$23.7M 0.37%
245,584
+713
1 2
3
4 5