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
$6.45B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$81M
3
+$80.2M
4
ATHM icon
Autohome
ATHM
+$59.7M
5
LSTR icon
Landstar System
LSTR
+$42.7M

Top Sells

1
+$84.5M
2
+$57.8M
3
+$50.5M
4
FDS icon
Factset
FDS
+$46.1M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$33.8M

Sector Composition

1 Industrials 19.46%
2 Financials 18.54%
3 Technology 16.52%
4 Consumer Discretionary 10.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5M 0.35%
236,167
+559
77
$22.5M 0.35%
517,487
+2,885
78
$21.7M 0.34%
314,026
-3,107
79
$21.2M 0.33%
137,782
+22
80
$21.1M 0.33%
667,073
+75,013
81
$21.1M 0.33%
241,828
+46,564
82
$20.9M 0.32%
121,165
-1,514
83
$20.8M 0.32%
992,015
+162,477
84
$20.6M 0.32%
363,816
+6,151
85
$20.5M 0.32%
184,336
-2,183
86
$20.3M 0.32%
303,387
+2,962
87
$20.1M 0.31%
183,649
+2,316
88
$19.9M 0.31%
172,983
-2,381
89
$19.8M 0.31%
411,575
+14,318
90
$19.5M 0.3%
200,624
+2,566
91
$18.8M 0.29%
382,958
+5,490
92
$18.7M 0.29%
195,250
-396
93
$18.6M 0.29%
100,878
-498
94
$18.6M 0.29%
144,212
-309
95
$18.5M 0.29%
288,407
+5,939
96
$18.4M 0.29%
279,874
-41,676
97
$18.2M 0.28%
551,086
-81,232
98
$17.6M 0.27%
188,917
+913
99
$17.4M 0.27%
865,790
-12,420
100
$17.2M 0.27%
480,362
+277,240
2 3
4
5 6