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
$5.72B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$71.3M
3
+$39.9M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$36.4M
5
PRI icon
Primerica
PRI
+$25M

Top Sells

1
+$86.8M
2
+$61.3M
3
+$47M
4
TTC icon
Toro Company
TTC
+$44.4M
5
TECH icon
Bio-Techne
TECH
+$44.1M

Sector Composition

1 Industrials 21.71%
2 Financials 14.78%
3 Technology 14.61%
4 Consumer Discretionary 11.32%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.27%
360,704
-21,150
102
$15.5M 0.27%
101,975
-2,294
103
$15.4M 0.27%
201,647
+1,804
104
$15.3M 0.27%
191,708
-4,927
105
$15.1M 0.26%
221,365
-21,084
106
$15M 0.26%
212,350
+52,707
107
$15M 0.26%
114,789
-44,082
108
$14.9M 0.26%
1,290,030
-38,040
109
$14.9M 0.26%
295,756
-7,671
110
$14.5M 0.25%
338,077
+1,513
111
$14.3M 0.25%
56,549
-1,642
112
$13.9M 0.24%
284,872
+136
113
$13.4M 0.23%
275,409
+8,955
114
$13.3M 0.23%
180,073
+1,113
115
$13.3M 0.23%
249,775
+76,888
116
$13.2M 0.23%
329,324
+4,045
117
$13.1M 0.23%
178,431
+3,028
118
$13.1M 0.23%
+1,288,090
119
$12.7M 0.22%
437,761
+52,699
120
$12.6M 0.22%
155,099
+49,114
121
$12.6M 0.22%
364,038
-35,876
122
$11.8M 0.21%
278,904
-24,274
123
$11.6M 0.2%
120,868
+863
124
$11M 0.19%
347,944
+3,120
125
$10.8M 0.19%
136,800
-2,266
3 4
5
6 7