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
$5.72B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$71.3M
3
+$39.9M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$36.4M
5
PRI icon
Primerica
PRI
+$25M

Top Sells

1
+$86.8M
2
+$61.3M
3
+$47M
4
TTC icon
Toro Company
TTC
+$44.4M
5
TECH icon
Bio-Techne
TECH
+$44.1M

Sector Composition

1 Industrials 21.71%
2 Financials 14.78%
3 Technology 14.61%
4 Consumer Discretionary 11.32%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.37%
703,811
-20,668
77
$20.9M 0.37%
568,882
-11,956
78
$20.7M 0.36%
196,439
+37,751
79
$20.7M 0.36%
220,736
-1,048
80
$20.3M 0.36%
179,117
+1,280
81
$20.3M 0.36%
225,571
+794
82
$19.8M 0.35%
534,796
-11,690
83
$19.4M 0.34%
197,357
-239
84
$19.3M 0.34%
16,207
-360
85
$18.9M 0.33%
199,172
+56,588
86
$18.8M 0.33%
321,391
-49,199
87
$18.6M 0.33%
343,028
+2,212
88
$18.1M 0.32%
369,595
+1,849
89
$17.9M 0.31%
183,136
-386
90
$17.9M 0.31%
589,692
+1,020
91
$17.8M 0.31%
133,586
-3,954
92
$17.6M 0.31%
194,709
+164,104
93
$17.6M 0.31%
255,438
-7,601
94
$17.5M 0.31%
301,088
+672
95
$17.5M 0.31%
+113,106
96
$16.2M 0.28%
663,942
+142,884
97
$16.1M 0.28%
203,337
-4,597
98
$16.1M 0.28%
164,869
-4,531
99
$15.7M 0.28%
1,275,940
-8,004
100
$15.7M 0.27%
145,475
-3,742
2 3
4
5 6