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
$5.72B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$71.3M
3
+$39.9M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$36.4M
5
PRI icon
Primerica
PRI
+$25M

Top Sells

1
+$86.8M
2
+$61.3M
3
+$47M
4
TTC icon
Toro Company
TTC
+$44.4M
5
TECH icon
Bio-Techne
TECH
+$44.1M

Sector Composition

1 Industrials 21.71%
2 Financials 14.78%
3 Technology 14.61%
4 Consumer Discretionary 11.32%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.19%
298,126
-10,490
127
$10.6M 0.19%
109,926
+592
128
$10.6M 0.19%
222,271
+3,586
129
$10.5M 0.18%
259,508
+46,969
130
$10.5M 0.18%
126,260
+3,812
131
$10.3M 0.18%
92,389
-3,320
132
$10.3M 0.18%
145,395
+74,958
133
$10.3M 0.18%
355,566
+17,190
134
$10.2M 0.18%
386,929
+33,488
135
$10.2M 0.18%
148,218
-25,623
136
$10M 0.18%
150,198
+534
137
$9.91M 0.17%
86,903
+66,296
138
$9.58M 0.17%
316,660
-2,295
139
$9.31M 0.16%
139,207
-5,518
140
$9.27M 0.16%
137,891
+45,678
141
$9.17M 0.16%
168,768
+135,560
142
$9.17M 0.16%
130,063
-11,540
143
$9.03M 0.16%
71,409
-191,594
144
$8.92M 0.16%
158,542
-7,315
145
$8.84M 0.15%
155,391
-4,920
146
$8.7M 0.15%
379,174
-19,139
147
$8.56M 0.15%
427,884
+2,310
148
$8.35M 0.15%
67,006
+794
149
$8.09M 0.14%
159,395
-1,701
150
$8.01M 0.14%
239,558
-10,099
4 5
6
7 8