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
$5.34B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.8M
3
+$17.7M
4
BIDU icon
Baidu
BIDU
+$16.5M
5
ILG
ILG, Inc Common Stock
ILG
+$16.1M

Top Sells

1
+$53M
2
+$32.5M
3
+$30.5M
4
THO icon
Thor Industries
THO
+$20.2M
5
WKC icon
World Kinect Corp
WKC
+$19M

Sector Composition

1 Industrials 22.43%
2 Technology 16.36%
3 Financials 14.96%
4 Healthcare 12.33%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.26%
179,293
-5,229
102
$13.6M 0.25%
59,680
-1,428
103
$13.5M 0.25%
201,241
-4,978
104
$13.3M 0.25%
192,982
-54
105
$13.3M 0.25%
278,564
-3,862
106
$13.3M 0.25%
214,493
-1,451
107
$13.1M 0.25%
422,466
-10,582
108
$13.1M 0.25%
177,321
-2,050
109
$12.6M 0.24%
+149,127
110
$12.4M 0.23%
424,338
-110,064
111
$12.2M 0.23%
333,017
-4,901
112
$11.9M 0.22%
396,400
-59,224
113
$11.9M 0.22%
295,264
-6,227
114
$11.6M 0.22%
1,335,666
-30,066
115
$11.4M 0.21%
300,007
-7,093
116
$11.4M 0.21%
320,185
-4,341
117
$11.4M 0.21%
98,880
-2,839
118
$11.2M 0.21%
+112,957
119
$11.2M 0.21%
141,312
-2,278
120
$10.9M 0.2%
+120,534
121
$10.5M 0.2%
149,853
-4,821
122
$10.4M 0.2%
141,371
-3,515
123
$10.4M 0.2%
122,250
-1,238
124
$10.4M 0.19%
+165,052
125
$10.3M 0.19%
97,112
-141,300
3 4
5
6 7