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
$8.39B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.7M
3
+$43.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$43.4M
5
ATHM icon
Autohome
ATHM
+$31.3M

Top Sells

1
+$166M
2
+$61.7M
3
+$42M
4
TBRG icon
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$32.3M

Sector Composition

1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46M 0.55%
868,567
+23,808
52
$45M 0.54%
613,301
+12,697
53
$43.4M 0.52%
811,535
-12,853
54
$42.4M 0.51%
2,153,432
+762,588
55
$41.8M 0.5%
475,706
-15,902
56
$41.5M 0.49%
1,106,460
-36,520
57
$40.4M 0.48%
360,514
+22,770
58
$40.2M 0.48%
1,815,062
+2,618
59
$39.7M 0.47%
2,365,472
-42,884
60
$39.6M 0.47%
554,635
+53,986
61
$38.6M 0.46%
695,436
-24,263
62
$38.5M 0.46%
1,353,802
+245,062
63
$37.5M 0.45%
480,584
-15,706
64
$37.3M 0.44%
645,970
+38,939
65
$37.2M 0.44%
1,345,234
+23,404
66
$36.8M 0.44%
317,809
-10,747
67
$36.7M 0.44%
1,623,602
-956,292
68
$34.8M 0.41%
421,443
+7,554
69
$34.5M 0.41%
790,032
+43,684
70
$34.2M 0.41%
1,340,968
-99,520
71
$34.2M 0.41%
227,639
+17,975
72
$34.1M 0.41%
864,601
+108,176
73
$33.9M 0.4%
975,055
+245,655
74
$33.8M 0.4%
515,208
-279,046
75
$33.3M 0.4%
22,740
-763
1 2
3
4 5