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
826
$1.2K ﹤0.01%
7
827
$1.19K ﹤0.01%
5
828
$1.18K ﹤0.01%
8
829
$1.16K ﹤0.01%
8
-5
830
$1.13K ﹤0.01%
26
-2
831
$1.12K ﹤0.01%
5
832
$1.08K ﹤0.01%
25
833
$1.07K ﹤0.01%
29
834
$1.05K ﹤0.01%
10
835
$1.05K ﹤0.01%
8
836
$1.04K ﹤0.01%
50
837
$1.01K ﹤0.01%
15
838
$1.01K ﹤0.01%
+5
839
$1.01K ﹤0.01%
9
+5
840
$1K ﹤0.01%
6
841
$988 ﹤0.01%
7
842
$981 ﹤0.01%
2
843
$979 ﹤0.01%
38
844
$977 ﹤0.01%
18
845
$977 ﹤0.01%
3
846
$970 ﹤0.01%
27
-1
847
$957 ﹤0.01%
6
848
$954 ﹤0.01%
+14
849
$941 ﹤0.01%
+5
850
$925 ﹤0.01%
6
32 33
34
35 36