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
$14.5B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.5M
3
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1M
5
BL icon
BlackLine
BL
+$60.1M

Top Sells

1
+$78.6M
2
+$47.4M
3
+$46.8M
4
ATHM icon
Autohome
ATHM
+$46.7M
5
CLB icon
Core Laboratories
CLB
+$41.8M

Sector Composition

1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.7M 0.33%
348,051
-84,714
77
$47.7M 0.33%
1,550,607
-89,317
78
$47.7M 0.33%
1,418,605
-129,911
79
$47.6M 0.33%
2,347,652
-110,488
80
$47.5M 0.33%
555,454
-97,299
81
$46.8M 0.32%
357,174
-49,112
82
$45.4M 0.31%
343,783
-77,139
83
$40.8M 0.28%
517,625
-4,481
84
$40.4M 0.28%
1,510,410
-474,270
85
$37.5M 0.26%
450,259
-16,344
86
$36.9M 0.25%
709,186
-129,695
87
$36.8M 0.25%
685,210
+96,229
88
$36.5M 0.25%
228,640
-41,319
89
$36.3M 0.25%
834,550
-137,503
90
$34M 0.23%
300,829
-4,489
91
$33.1M 0.23%
343,673
+23,627
92
$32.4M 0.22%
155,388
+2,220
93
$32.3M 0.22%
466,181
+60,419
94
$30.4M 0.21%
732,207
+7,780
95
$30M 0.21%
169,102
-20,196
96
$29.5M 0.2%
398,366
+1,068
97
$28.4M 0.2%
1,155,662
-1,057,044
98
$28.1M 0.19%
1,141,665
-281,010
99
$27.9M 0.19%
95,685
-15,543
100
$26.7M 0.18%
2,552,623
+239,792
2 3
4
5 6