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
$37.3B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$152M
4
FCN icon
FTI Consulting
FCN
+$123M
5
THO icon
Thor Industries
THO
+$117M

Top Sells

1
+$391M
2
+$263M
3
+$208M
4
MKTX icon
MarketAxess Holdings
MKTX
+$108M
5
TER icon
Teradyne
TER
+$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279M 0.75%
2,349,462
+23,206
52
$274M 0.74%
9,313,251
+1,078,211
53
$273M 0.73%
+1,920,121
54
$261M 0.7%
5,552,973
+1,019,421
55
$259M 0.7%
1,512,088
+625,557
56
$243M 0.65%
4,156,841
+225,749
57
$241M 0.65%
163,489
+2,564
58
$237M 0.64%
8,742,164
+1,125,524
59
$235M 0.63%
2,196,680
-3,804
60
$221M 0.59%
6,521,247
-698,079
61
$217M 0.58%
6,118,156
+1,639,665
62
$216M 0.58%
2,414,879
+687,337
63
$208M 0.56%
3,122,733
+248,484
64
$206M 0.55%
3,941,719
+91,149
65
$204M 0.55%
3,614,493
+602,272
66
$203M 0.54%
4,145,563
-1,050,445
67
$202M 0.54%
773,193
+28,167
68
$198M 0.53%
2,036,110
+258,810
69
$195M 0.52%
5,660,740
+579,401
70
$191M 0.51%
5,183,846
-701,882
71
$187M 0.5%
1,181,785
-22,725
72
$181M 0.49%
5,554,568
+393,583
73
$179M 0.48%
389,188
+50,058
74
$178M 0.48%
1,153,380
-6,840
75
$175M 0.47%
515,755
+67,492
1 2
3
4 5