Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$70.4M
3
+$63.1M
4
BOH icon
Bank of Hawaii
BOH
+$27.3M
5
TRV icon
Travelers Companies
TRV
+$21.7M

Top Sells

1
+$77.3M
2
+$52.6M
3
+$41.7M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$29M
5
LSTR icon
Landstar System
LSTR
+$27.2M

Sector Composition

1 Industrials 19.52%
2 Financials 17.67%
3 Technology 16.31%
4 Consumer Discretionary 10.77%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.7M 0.37%
+230,858
77
$21.6M 0.37%
228,132
+2,561
78
$21.6M 0.37%
180,582
+1,465
79
$21.2M 0.36%
2,150,461
+862,371
80
$21.1M 0.36%
401,240
-5,128
81
$20.9M 0.36%
199,339
+1,982
82
$20.8M 0.35%
191,315
-3,394
83
$20.7M 0.35%
770,304
-6,061
84
$20.6M 0.35%
374,801
+5,206
85
$20.5M 0.35%
527,598
-7,198
86
$20.1M 0.34%
188,354
-8,085
87
$20M 0.34%
345,360
+2,332
88
$19.9M 0.34%
311,595
-9,796
89
$19.2M 0.33%
1,553,744
+277,804
90
$19.2M 0.33%
131,277
-2,309
91
$19.1M 0.33%
162,238
-2,631
92
$18.7M 0.32%
100,335
-1,640
93
$18.6M 0.32%
226,315
-166,473
94
$18.4M 0.31%
183,247
+111
95
$18.2M 0.31%
754,901
+90,959
96
$17.9M 0.3%
301,332
+244
97
$17.7M 0.3%
374,784
-20,029
98
$17.6M 0.3%
339,891
-1,074
99
$17.3M 0.3%
208,968
-3,382
100
$17M 0.29%
1,434,528
+144,498
2 3
4
5 6