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
$14.5B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.5M
3
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1M
5
BL icon
BlackLine
BL
+$60.1M

Top Sells

1
+$78.6M
2
+$47.4M
3
+$46.8M
4
ATHM icon
Autohome
ATHM
+$46.7M
5
CLB icon
Core Laboratories
CLB
+$41.8M

Sector Composition

1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.5M 0.18%
187,824
-27,189
102
$23.9M 0.17%
89,796
-16,249
103
$22.9M 0.16%
6,870,520
-1,651,080
104
$22M 0.15%
368,091
-59,624
105
$21.9M 0.15%
148,612
-34,533
106
$21.8M 0.15%
86,631
+5,272
107
$21.2M 0.15%
306,320
-75,691
108
$21.1M 0.15%
228,315
-11,845
109
$20.9M 0.14%
1,797,890
+296,580
110
$20.4M 0.14%
128,383
+6,505
111
$19.7M 0.14%
882,268
-163,347
112
$19.5M 0.13%
179,412
+11,609
113
$19.3M 0.13%
259,062
-3,790
114
$19.2M 0.13%
568,850
-71,970
115
$18.9M 0.13%
410,144
+81,789
116
$18.8M 0.13%
277,759
+59,031
117
$18.4M 0.13%
426,111
+86,776
118
$17.9M 0.12%
127,674
+11,709
119
$17.7M 0.12%
206,778
-6,512
120
$17.4M 0.12%
1,045,585
+186,935
121
$17M 0.12%
254,061
-68,668
122
$16.7M 0.11%
131,212
-29,972
123
$16.6M 0.11%
181,555
-42,239
124
$16.4M 0.11%
171,945
-31,922
125
$16.1M 0.11%
126,055
-15,788
3 4
5
6 7