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
$5.34B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.8M
3
+$17.7M
4
BIDU icon
Baidu
BIDU
+$16.5M
5
ILG
ILG, Inc Common Stock
ILG
+$16.1M

Top Sells

1
+$53M
2
+$32.5M
3
+$30.5M
4
THO icon
Thor Industries
THO
+$20.2M
5
WKC icon
World Kinect Corp
WKC
+$19M

Sector Composition

1 Industrials 22.43%
2 Technology 16.36%
3 Financials 14.96%
4 Healthcare 12.33%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.19%
+275,667
127
$9.93M 0.19%
261,317
+79,226
128
$9.78M 0.18%
118,841
-1,237
129
$9.69M 0.18%
162,981
-65,312
130
$9.55M 0.18%
147,651
-1,244
131
$9.34M 0.18%
175,892
-705
132
$9.16M 0.17%
174,307
-147,937
133
$9.1M 0.17%
226,663
-7,922
134
$8.98M 0.17%
632,799
+245,387
135
$8.97M 0.17%
107,436
-1,538
136
$8.91M 0.17%
283,867
-33,126
137
$8.89M 0.17%
93,405
-34,646
138
$8.89M 0.17%
186,419
-1,110,733
139
$8.62M 0.16%
+214,466
140
$8.52M 0.16%
452,491
-181,020
141
$8.34M 0.16%
199,103
-14,156
142
$8.28M 0.16%
65,127
-1,176
143
$7.67M 0.14%
165,293
-91,895
144
$7.54M 0.14%
417,535
-18,120
145
$7.52M 0.14%
204,744
-57,112
146
$6.87M 0.13%
250,978
-1,113,882
147
$6.77M 0.13%
297,142
+251,245
148
$6.24M 0.12%
225,383
+7,203
149
$5.9M 0.11%
75,486
-1,145
150
$5.43M 0.1%
156,296
-12,976
4 5
6
7 8