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
$43.1B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.9M
3
+$69.1M
4
WAB icon
Wabtec
WAB
+$65M
5
COO icon
Cooper Companies
COO
+$63.9M

Top Sells

1
+$210M
2
+$205M
3
+$144M
4
MKTX icon
MarketAxess Holdings
MKTX
+$144M
5
EME icon
Emcor
EME
+$138M

Sector Composition

1 Industrials 32.65%
2 Technology 19.24%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296M 0.69%
6,466,640
-82,854
52
$293M 0.68%
2,317,233
+277,284
53
$292M 0.68%
13,294,652
+346,045
54
$291M 0.67%
2,364,549
+41,032
55
$270M 0.62%
1,473,870
+335,957
56
$267M 0.62%
7,147,625
-122,389
57
$266M 0.62%
1,810,174
+240,472
58
$241M 0.56%
694,582
-590,772
59
$221M 0.51%
4,238,435
+818,519
60
$220M 0.51%
555,990
+110,413
61
$214M 0.5%
3,220,317
-36,751
62
$213M 0.49%
4,869,117
-396,607
63
$206M 0.48%
3,672,287
-59,073
64
$206M 0.48%
1,931,533
+360,793
65
$199M 0.46%
11,246,271
+237,071
66
$194M 0.45%
2,344,087
-255,738
67
$189M 0.44%
2,150,009
-7,603
68
$189M 0.44%
380,292
+61,029
69
$187M 0.43%
2,073,230
-1,029,470
70
$187M 0.43%
3,246,260
-85,952
71
$178M 0.41%
1,430,751
-23,691
72
$174M 0.4%
1,129,757
+223,743
73
$170M 0.39%
2,548,948
-129,293
74
$168M 0.39%
2,388,329
+7,334
75
$164M 0.38%
4,300,016
+1,325,795
1 2
3
4 5