Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$70.4M
3
+$63.1M
4
BOH icon
Bank of Hawaii
BOH
+$27.3M
5
TRV icon
Travelers Companies
TRV
+$21.7M

Top Sells

1
+$77.3M
2
+$52.6M
3
+$41.7M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$29M
5
LSTR icon
Landstar System
LSTR
+$27.2M

Sector Composition

1 Industrials 19.52%
2 Financials 17.67%
3 Technology 16.31%
4 Consumer Discretionary 10.77%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6M 0.22%
125,574
-686
127
$12.3M 0.21%
268,542
-6,867
128
$12.2M 0.21%
348,910
-15,128
129
$12.2M 0.21%
268,610
+109,215
130
$11.7M 0.2%
162,924
+26,124
131
$11.5M 0.2%
267,291
+7,783
132
$11.5M 0.2%
223,460
+64,918
133
$11.5M 0.2%
109,686
-240
134
$11.4M 0.19%
269,425
-9,479
135
$11M 0.19%
354,294
+6,350
136
$11M 0.19%
353,947
-1,619
137
$10.8M 0.18%
225,764
+3,493
138
$10.3M 0.18%
150,765
+12,874
139
$10.1M 0.17%
135,408
-3,799
140
$10.1M 0.17%
151,471
+1,273
141
$9.99M 0.17%
124,524
-5,539
142
$9.31M 0.16%
369,550
-58,334
143
$9.31M 0.16%
394,100
+7,171
144
$8.82M 0.15%
413,189
+34,015
145
$8.76M 0.15%
84,075
-2,828
146
$8.64M 0.15%
67,924
+918
147
$8.42M 0.14%
+118,549
148
$8.29M 0.14%
218,901
-637
149
$8M 0.14%
229,674
+180,190
150
$7.74M 0.13%
147,770
+25,853
4 5
6
7 8