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
$8.39B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.7M
3
+$43.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$43.4M
5
ATHM icon
Autohome
ATHM
+$31.3M

Top Sells

1
+$166M
2
+$61.7M
3
+$42M
4
TBRG icon
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$32.3M

Sector Composition

1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1M 0.22%
156,728
-3,633
127
$17.9M 0.21%
+110,670
128
$17.8M 0.21%
474,112
-10,248
129
$17.7M 0.21%
118,487
-3,283
130
$17.7M 0.21%
256,185
-7,652
131
$16.7M 0.2%
74,123
-241
132
$16.5M 0.2%
243,793
-15,602
133
$16.4M 0.2%
410,157
+122,718
134
$16.2M 0.19%
90,165
-2,914
135
$16.1M 0.19%
298,448
-18,255
136
$16M 0.19%
144,543
-4,422
137
$16M 0.19%
524,958
-234,455
138
$15.8M 0.19%
210,956
+4,134
139
$15.5M 0.19%
217,813
-8,591
140
$15.1M 0.18%
269,169
-21,138
141
$15M 0.18%
268,953
-11,662
142
$14.7M 0.18%
457,735
-16,896
143
$14.7M 0.18%
80,834
+615
144
$14.7M 0.18%
749,763
-104,094
145
$14.5M 0.17%
160,867
-3,738
146
$14.2M 0.17%
248,395
-20,947
147
$13.7M 0.16%
403,565
-8,960
148
$13.2M 0.16%
201,440
-6,622
149
$13.2M 0.16%
+126,894
150
$13M 0.15%
372,579
-6,590
4 5
6
7 8