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
$14.5B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.5M
3
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1M
5
BL icon
BlackLine
BL
+$60.1M

Top Sells

1
+$78.6M
2
+$47.4M
3
+$46.8M
4
ATHM icon
Autohome
ATHM
+$46.7M
5
CLB icon
Core Laboratories
CLB
+$41.8M

Sector Composition

1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.11%
350,821
-32,146
127
$15.9M 0.11%
510,164
-86,310
128
$15.8M 0.11%
177,446
-25,041
129
$15.4M 0.11%
132,056
-13,146
130
$15.1M 0.1%
51,578
-5,219
131
$14.8M 0.1%
78,867
-1,787
132
$14.8M 0.1%
85,978
-57,210
133
$14.7M 0.1%
199,295
+38,662
134
$14.6M 0.1%
244,002
-22,378
135
$14.4M 0.1%
180,797
-4,772
136
$14.4M 0.1%
197,727
-87,040
137
$14.2M 0.1%
118,712
-9,726
138
$13.9M 0.1%
350,795
-46,887
139
$13.3M 0.09%
752,765
-471,237
140
$13.3M 0.09%
60,450
-1,279
141
$12.9M 0.09%
97,979
-6,069
142
$12.9M 0.09%
116,205
+87,487
143
$12.6M 0.09%
128,669
+26,425
144
$12.4M 0.09%
457,858
-91,941
145
$12.4M 0.09%
94,659
+31,396
146
$12.3M 0.08%
265,254
+15,566
147
$12.2M 0.08%
141,493
-13,965
148
$12.2M 0.08%
261,239
-64,357
149
$11.9M 0.08%
250,636
-27,149
150
$11.4M 0.08%
238,647
-36,471
4 5
6
7 8