Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$70.4M
3
+$63.1M
4
BOH icon
Bank of Hawaii
BOH
+$27.3M
5
TRV icon
Travelers Companies
TRV
+$21.7M

Top Sells

1
+$77.3M
2
+$52.6M
3
+$41.7M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$29M
5
LSTR icon
Landstar System
LSTR
+$27.2M

Sector Composition

1 Industrials 19.52%
2 Financials 17.67%
3 Technology 16.31%
4 Consumer Discretionary 10.77%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.7M 0.28%
205,644
+3,997
102
$16.2M 0.28%
179,835
+1,404
103
$16.2M 0.28%
200,030
-3,307
104
$16.1M 0.28%
110,645
-2,461
105
$16M 0.27%
601,496
+11,804
106
$16M 0.27%
+209,641
107
$15.9M 0.27%
142,870
-2,605
108
$15.4M 0.26%
212,287
-9,078
109
$15.4M 0.26%
290,100
-5,656
110
$15.2M 0.26%
187,888
-3,820
111
$15.1M 0.26%
955,360
+870,550
112
$15M 0.26%
112,733
-2,056
113
$14.9M 0.25%
366,829
+6,125
114
$14.8M 0.25%
340,562
+2,485
115
$14M 0.24%
55,422
-1,127
116
$14M 0.24%
121,228
+28,839
117
$13.9M 0.24%
290,218
+5,346
118
$13.8M 0.23%
157,272
+2,173
119
$13.8M 0.23%
426,083
-11,678
120
$13.7M 0.23%
254,021
+4,246
121
$13.5M 0.23%
179,785
+34,390
122
$13.4M 0.23%
+288,383
123
$13.3M 0.23%
154,425
+63,421
124
$12.9M 0.22%
182,015
+1,942
125
$12.7M 0.22%
121,692
+824
3 4
5
6 7