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
951
– –
0
952
$30 ﹤0.01%
2
-5
953
$29 ﹤0.01%
+2
954
$24 ﹤0.01%
1
-4
955
$13 ﹤0.01%
1
956
– –
-23
957
– –
-10
958
– –
-1
959
– –
-1
960
– –
-21
961
– –
-1
962
– –
-29
963
– –
-362
964
– –
-1
965
– –
-3,569
966
– –
-4
967
– –
-2
968
– –
-2
969
– –
-97,218
970
– –
-7
971
– –
-10
972
– –
-2
973
– –
-65
974
– –
-2,747
975
– –
-3
37 38
39
40 41