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
$37.3B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$152M
4
FCN icon
FTI Consulting
FCN
+$123M
5
THO icon
Thor Industries
THO
+$117M

Top Sells

1
+$391M
2
+$263M
3
+$208M
4
MKTX icon
MarketAxess Holdings
MKTX
+$108M
5
TER icon
Teradyne
TER
+$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102M 0.27%
410,706
+3,822
102
$101M 0.27%
7,562,400
-45,600
103
$101M 0.27%
450,181
+28,362
104
$99.7M 0.27%
471,021
+53,340
105
$98M 0.26%
1,192,800
+10,880
106
$93M 0.25%
410,097
-4,404
107
$86.4M 0.23%
391,931
+3,162
108
$83.3M 0.22%
1,225,280
+33,288
109
$83.1M 0.22%
2,097,251
+37,685
110
$82.6M 0.22%
+3,129,383
111
$81.8M 0.22%
2,736,931
+215,804
112
$80.9M 0.22%
1,776,776
+18,186
113
$80.7M 0.22%
508,411
+10,656
114
$80M 0.21%
626,318
+52,429
115
$78.2M 0.21%
510,741
+25,713
116
$76.8M 0.21%
285,875
+21,173
117
$75.6M 0.2%
268,398
+21,160
118
$73.7M 0.2%
950,660
+67,596
119
$72.3M 0.19%
3,491,587
-76,899
120
$71.1M 0.19%
1,363,850
-4,700
121
$70.8M 0.19%
175,527
+595
122
$69.7M 0.19%
+308,148
123
$66.8M 0.18%
503,026
-7,221
124
$66.4M 0.18%
166,995
+9,403
125
$64.7M 0.17%
354,189
+109,275
3 4
5
6 7