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
$14.5B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.5M
3
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1M
5
BL icon
BlackLine
BL
+$60.1M

Top Sells

1
+$78.6M
2
+$47.4M
3
+$46.8M
4
ATHM icon
Autohome
ATHM
+$46.7M
5
CLB icon
Core Laboratories
CLB
+$41.8M

Sector Composition

1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.9M 0.52%
346,664
+25,904
52
$75.8M 0.52%
865,605
-21,405
53
$74.8M 0.52%
996,080
-234,840
54
$74.5M 0.51%
1,377,233
+67,233
55
$70.8M 0.49%
1,361,179
+158,042
56
$69.3M 0.48%
93,451
+55,463
57
$68.2M 0.47%
1,853,152
+133,768
58
$66.9M 0.46%
3,925,592
+723
59
$66.9M 0.46%
453,953
+10,387
60
$65.9M 0.45%
551,931
+8,680
61
$65.4M 0.45%
960,403
+23,506
62
$64.9M 0.45%
2,138,956
+104,442
63
$64M 0.44%
1,129,445
+76,131
64
$63.7M 0.44%
475,192
+463,112
65
$62.8M 0.43%
432,527
-36,930
66
$61.7M 0.43%
1,966,313
+262,014
67
$60.1M 0.41%
+1,467,822
68
$59.9M 0.41%
1,668,272
+46,872
69
$59.7M 0.41%
1,128,115
+11,714
70
$58.4M 0.4%
543,340
+506,767
71
$58.4M 0.4%
193,126
+180,028
72
$57.2M 0.39%
1,813,388
+137,270
73
$56.3M 0.39%
2,572,624
+58,455
74
$54M 0.37%
525,695
-26,508
75
$53.4M 0.37%
1,259,992
-118,479
1 2
3
4 5