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
$8.39B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.7M
3
+$43.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$43.4M
5
ATHM icon
Autohome
ATHM
+$31.3M

Top Sells

1
+$166M
2
+$61.7M
3
+$42M
4
TBRG icon
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$32.3M

Sector Composition

1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.8M 0.39%
558,414
-12,449
77
$32.4M 0.39%
353,845
-282,041
78
$31.4M 0.37%
268,484
-23,186
79
$31.3M 0.37%
782,415
+35,810
80
$31.1M 0.37%
634,941
+345,675
81
$30.8M 0.37%
465,219
+992
82
$30.4M 0.36%
+1,374,714
83
$29.7M 0.35%
639,643
-48,540
84
$29.6M 0.35%
341,812
+11,640
85
$29.3M 0.35%
576,673
-130,663
86
$29.3M 0.35%
2,832,324
-134,295
87
$28.8M 0.34%
311,530
+47,621
88
$28.7M 0.34%
724,120
-24,800
89
$28.3M 0.34%
539,004
+38,876
90
$28.1M 0.33%
503,104
+58,975
91
$27.9M 0.33%
2,253,500
-67,010
92
$27.4M 0.33%
385,924
-15,060
93
$27.1M 0.32%
510,477
+190,335
94
$26.4M 0.31%
238,983
+17,869
95
$26.2M 0.31%
224,071
+60,143
96
$26M 0.31%
506,357
-6,374
97
$25.7M 0.31%
1,350,222
+106,741
98
$25.3M 0.3%
433,034
-42,169
99
$25.3M 0.3%
799,119
+124,718
100
$25.1M 0.3%
304,487
+31,882
2 3
4
5 6