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
976
– –
-17
977
– –
-10
978
– –
-362
979
– –
-1
980
– –
-1,945
981
– –
-2
982
– –
-2
983
– –
-97,218
984
– –
-7
985
– –
-10
986
– –
-2
987
– –
0
988
– –
-8
989
– –
-1
990
– –
-2
991
– –
-8
992
– –
-3
993
– –
-4
994
– –
-33
995
– –
-3
996
– –
-5
997
– –
-6
998
– –
-10
999
– –
-2
1000
– –
-1
37 38 39
40
41