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
$43.1B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.9M
3
+$69.1M
4
WAB icon
Wabtec
WAB
+$65M
5
COO icon
Cooper Companies
COO
+$63.9M

Top Sells

1
+$210M
2
+$205M
3
+$144M
4
MKTX icon
MarketAxess Holdings
MKTX
+$144M
5
EME icon
Emcor
EME
+$138M

Sector Composition

1 Industrials 32.65%
2 Technology 19.24%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164M 0.38%
241,422
+25,197
77
$162M 0.38%
15,233,779
+256,455
78
$161M 0.37%
869,048
-27,704
79
$158M 0.37%
772,102
+124,929
80
$157M 0.36%
1,968,464
-42,104
81
$156M 0.36%
1,954,147
-19,880
82
$151M 0.35%
595,293
-10,006
83
$150M 0.35%
3,755,123
-131,328
84
$149M 0.35%
1,323,878
-41,845
85
$143M 0.33%
4,344,967
+597,471
86
$139M 0.32%
954,126
+445,938
87
$138M 0.32%
1,851,223
+2,017
88
$137M 0.32%
288,333
-6,677
89
$137M 0.32%
6,459,383
-392,189
90
$136M 0.31%
574,927
+104,068
91
$131M 0.3%
1,533,823
+351,074
92
$131M 0.3%
2,750,867
-33,562
93
$127M 0.29%
1,449,080
-22,199
94
$123M 0.29%
1,408,968
+323,980
95
$123M 0.28%
1,966,468
-90,042
96
$122M 0.28%
1,618,223
+1,241,367
97
$122M 0.28%
232,124
+14,985
98
$120M 0.28%
3,026,415
+144,951
99
$119M 0.28%
1,848,863
-85,735
100
$114M 0.26%
656,567
+167
2 3
4
5 6