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
776
$1.86K ﹤0.01%
65
-21
777
$1.85K ﹤0.01%
48
-120
778
$1.81K ﹤0.01%
13
-3
779
$1.76K ﹤0.01%
25
780
$1.7K ﹤0.01%
11
-1
781
$1.7K ﹤0.01%
49
-33
782
$1.69K ﹤0.01%
16
783
$1.67K ﹤0.01%
4
+2
784
$1.67K ﹤0.01%
16
+10
785
$1.66K ﹤0.01%
4
786
$1.65K ﹤0.01%
30
787
$1.61K ﹤0.01%
167
788
$1.61K ﹤0.01%
23
789
$1.6K ﹤0.01%
37
790
$1.57K ﹤0.01%
+4
791
$1.55K ﹤0.01%
29
792
$1.55K ﹤0.01%
+105
793
$1.52K ﹤0.01%
11
794
$1.51K ﹤0.01%
24
-3
795
$1.5K ﹤0.01%
33
796
$1.48K ﹤0.01%
17
797
$1.45K ﹤0.01%
37
-2
798
$1.44K ﹤0.01%
43
799
$1.42K ﹤0.01%
51
800
$1.41K ﹤0.01%
38
+1
30 31
32
33 34