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
$5.34B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.8M
3
+$17.7M
4
BIDU icon
Baidu
BIDU
+$16.5M
5
ILG
ILG, Inc Common Stock
ILG
+$16.1M

Top Sells

1
+$53M
2
+$32.5M
3
+$30.5M
4
THO icon
Thor Industries
THO
+$20.2M
5
WKC icon
World Kinect Corp
WKC
+$19M

Sector Composition

1 Industrials 22.43%
2 Technology 16.36%
3 Financials 14.96%
4 Healthcare 12.33%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.35%
259,502
-3,843
77
$18.8M 0.35%
334,457
+112,183
78
$18.3M 0.34%
359,064
+118,722
79
$17.5M 0.33%
175,267
-1,045
80
$17.1M 0.32%
16,883
-4,504
81
$16.9M 0.32%
1,346,260
+31,184
82
$16.9M 0.32%
334,147
-6,005
83
$16.9M 0.32%
217,268
-1,206
84
$16.9M 0.32%
194,568
-1,898
85
$16.6M 0.31%
220,289
-3,948
86
$16.5M 0.31%
+106,501
87
$16.5M 0.31%
357,791
-2,589
88
$16.4M 0.31%
581,468
-7,482
89
$16.1M 0.3%
212,923
+43,031
90
$15.8M 0.3%
377,631
-7,335
91
$15.6M 0.29%
181,175
-3,190
92
$15.3M 0.29%
173,461
-3,953
93
$15.1M 0.28%
152,702
-3,418
94
$14.8M 0.28%
201,543
-4,321
95
$14.8M 0.28%
247,475
+89,588
96
$14.7M 0.28%
83,040
-377
97
$14.7M 0.28%
119,126
-2,583
98
$14.5M 0.27%
311,027
-7,140
99
$14.1M 0.26%
686,365
-13,288
100
$14M 0.26%
298,108
-3,653
2 3
4
5 6