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
$43.1B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.9M
3
+$69.1M
4
WAB icon
Wabtec
WAB
+$65M
5
COO icon
Cooper Companies
COO
+$63.9M

Top Sells

1
+$210M
2
+$205M
3
+$144M
4
MKTX icon
MarketAxess Holdings
MKTX
+$144M
5
EME icon
Emcor
EME
+$138M

Sector Composition

1 Industrials 32.65%
2 Technology 19.24%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114M 0.26%
407,092
-8,568
102
$112M 0.26%
861,086
+9,886
103
$109M 0.25%
604,664
-11,937
104
$107M 0.25%
635,204
+39,405
105
$106M 0.25%
484,660
+103,960
106
$106M 0.24%
69,857
-1,913
107
$106M 0.24%
603,990
-10,637
108
$104M 0.24%
2,890,133
-57,144
109
$104M 0.24%
5,090,763
-394,530
110
$98.5M 0.23%
608,538
-4,797
111
$98.3M 0.23%
1,018,043
-28,922
112
$95.9M 0.22%
1,025,147
-7,357
113
$94.9M 0.22%
195,449
+42,999
114
$94.2M 0.22%
203,282
+8,428
115
$88.1M 0.2%
3,220,836
+7,321
116
$85.2M 0.2%
812,579
-3,804
117
$82.1M 0.19%
228,831
-4,813
118
$79.3M 0.18%
146,800
-3,369
119
$75.5M 0.18%
56,713
-1,278
120
$74.8M 0.17%
1,262,628
-29,810
121
$74.4M 0.17%
1,049,248
-28,712
122
$73.3M 0.17%
211,494
-2,844
123
$73.1M 0.17%
130,339
-1,420
124
$69.6M 0.16%
89,428
-1,921
125
$64.3M 0.15%
970,193
+9,275
3 4
5
6 7