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
$6.45B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$81M
3
+$80.2M
4
ATHM icon
Autohome
ATHM
+$59.7M
5
LSTR icon
Landstar System
LSTR
+$42.7M

Top Sells

1
+$84.5M
2
+$57.8M
3
+$50.5M
4
FDS icon
Factset
FDS
+$46.1M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$33.8M

Sector Composition

1 Industrials 19.46%
2 Financials 18.54%
3 Technology 16.52%
4 Consumer Discretionary 10.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.27%
232,081
+2,569
102
$17.1M 0.27%
176,281
+2,094
103
$17.1M 0.27%
245,500
+15,672
104
$17.1M 0.26%
247,150
-58,620
105
$17M 0.26%
14,776
-203
106
$17M 0.26%
415,658
+9,630
107
$16.9M 0.26%
376,040
+5,754
108
$16.3M 0.25%
140,470
-2,194
109
$16.1M 0.25%
206,560
+4,918
110
$15.9M 0.25%
238,341
-3,480
111
$15.8M 0.24%
+378,322
112
$15.7M 0.24%
171,230
-528
113
$15.5M 0.24%
365,298
+3,330
114
$15.4M 0.24%
184,848
-6,169
115
$15.2M 0.24%
264,234
-4,299
116
$15.2M 0.24%
352,555
-1,375
117
$14.9M 0.23%
110,088
-1,635
118
$14.8M 0.23%
74,567
-1,209
119
$14.8M 0.23%
333,104
+9,416
120
$14.7M 0.23%
129,862
-2,199
121
$14.6M 0.23%
191,122
-2,967
122
$14.6M 0.23%
268,386
-5,067
123
$14.6M 0.23%
310,994
-98,348
124
$14.5M 0.22%
464,890
+40,570
125
$14.2M 0.22%
217,733
-3,548
3 4
5
6 7