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
$37.3B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$152M
4
FCN icon
FTI Consulting
FCN
+$123M
5
THO icon
Thor Industries
THO
+$117M

Top Sells

1
+$391M
2
+$263M
3
+$208M
4
MKTX icon
MarketAxess Holdings
MKTX
+$108M
5
TER icon
Teradyne
TER
+$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174M 0.47%
3,647,181
+267,935
77
$165M 0.44%
1,581,587
-20,816
78
$162M 0.44%
530,046
+28,456
79
$161M 0.43%
2,028,716
+58,757
80
$159M 0.43%
3,398,439
+64,083
81
$159M 0.43%
1,323,589
+63,674
82
$158M 0.42%
4,614,216
+494,934
83
$156M 0.42%
317,788
+167,230
84
$149M 0.4%
1,498,758
-109,688
85
$147M 0.39%
1,761,043
+143,648
86
$145M 0.39%
1,613,792
+139,986
87
$138M 0.37%
4,191,918
+99,942
88
$136M 0.36%
4,089,181
+271,868
89
$135M 0.36%
3,782,013
+443,813
90
$129M 0.35%
3,460,360
+378,979
91
$129M 0.35%
2,213,276
+20,192
92
$128M 0.34%
199,970
+12,372
93
$128M 0.34%
485,631
+89,377
94
$128M 0.34%
2,730,380
+164,145
95
$124M 0.33%
873,913
+10,370
96
$122M 0.33%
414,208
-3,610
97
$120M 0.32%
901,975
+84,622
98
$117M 0.31%
3,844,046
-28,563
99
$111M 0.3%
707,496
-37,503
100
$106M 0.28%
523,510
-1,298,144
2 3
4
5 6