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
$8.39B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.7M
3
+$43.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$43.4M
5
ATHM icon
Autohome
ATHM
+$31.3M

Top Sells

1
+$166M
2
+$61.7M
3
+$42M
4
TBRG icon
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$32.3M

Sector Composition

1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.1M 0.3%
568,494
+26,124
102
$25M 0.3%
160,133
+47,564
103
$24.5M 0.29%
363,110
-1,257
104
$24.3M 0.29%
290,116
+40,586
105
$23.7M 0.28%
520,582
+21,493
106
$23.6M 0.28%
283,955
+132,618
107
$22.9M 0.27%
1,953,672
+551,072
108
$22.6M 0.27%
140,906
-4,613
109
$22.6M 0.27%
184,178
-1,724
110
$22.5M 0.27%
1,118,492
-34,201
111
$22.2M 0.27%
+413,043
112
$21.9M 0.26%
163,525
-85,575
113
$21.8M 0.26%
306,991
-8,218
114
$21.1M 0.25%
115,192
-3,561
115
$21.1M 0.25%
290,207
-13,440
116
$20.3M 0.24%
166,118
-3,512
117
$19.8M 0.24%
413,335
-206,968
118
$19.7M 0.23%
237,282
-9,905
119
$19.6M 0.23%
1,041,520
-31,700
120
$19.4M 0.23%
264,406
+58,374
121
$19.3M 0.23%
291,398
-12,839
122
$19.2M 0.23%
164,015
-5,392
123
$18.5M 0.22%
124,633
+8,357
124
$18.4M 0.22%
837,095
+159,965
125
$18.1M 0.22%
215,831
-7,047
3 4
5
6 7