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
$6.45B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$81M
3
+$80.2M
4
ATHM icon
Autohome
ATHM
+$59.7M
5
LSTR icon
Landstar System
LSTR
+$42.7M

Top Sells

1
+$84.5M
2
+$57.8M
3
+$50.5M
4
FDS icon
Factset
FDS
+$46.1M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$33.8M

Sector Composition

1 Industrials 19.46%
2 Financials 18.54%
3 Technology 16.52%
4 Consumer Discretionary 10.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.1M 0.22%
+102,964
127
$14M 0.22%
1,491,700
+136,990
128
$14M 0.22%
315,528
+4,348
129
$13.9M 0.22%
175,023
+13,039
130
$13.5M 0.21%
117,537
+1,681
131
$13.4M 0.21%
330,008
+4,294
132
$13M 0.2%
599,280
+172,420
133
$12.8M 0.2%
90,683
+5,297
134
$12.7M 0.2%
147,921
-2,114
135
$12.2M 0.19%
+791,458
136
$12.1M 0.19%
124,521
-2,574
137
$11.5M 0.18%
237,357
+46,117
138
$11.5M 0.18%
78,540
+2,375
139
$11.1M 0.17%
104,422
+187
140
$11.1M 0.17%
158,502
+52,178
141
$10.9M 0.17%
179,328
-97,728
142
$10.1M 0.16%
116,969
-2,927
143
$10M 0.16%
706,239
+126,814
144
$9.71M 0.15%
46,844
+5,763
145
$9.44M 0.15%
363,162
+8,683
146
$8.7M 0.14%
+113,843
147
$8.61M 0.13%
217,495
+5,673
148
$8.56M 0.13%
134,830
+8,629
149
$8.51M 0.13%
143,183
+1,592
150
$8.05M 0.12%
223,443
+3,023
4 5
6
7 8