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
$37.3B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$152M
4
FCN icon
FTI Consulting
FCN
+$123M
5
THO icon
Thor Industries
THO
+$117M

Top Sells

1
+$391M
2
+$263M
3
+$208M
4
MKTX icon
MarketAxess Holdings
MKTX
+$108M
5
TER icon
Teradyne
TER
+$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62.8M 0.17%
1,018,888
+71,683
127
$62.1M 0.17%
3,002,102
+196,264
128
$62.1M 0.17%
667,544
+49,650
129
$59M 0.16%
855,184
+18,975
130
$58.5M 0.16%
322,022
+9,529
131
$57.4M 0.15%
478,761
+16,399
132
$56.8M 0.15%
1,111,944
+236,275
133
$56.7M 0.15%
452,631
+8,730
134
$55.4M 0.15%
200,431
-17,656
135
$54.2M 0.15%
181,450
+8,141
136
$52.9M 0.14%
299,263
+113,163
137
$52.4M 0.14%
436,150
+37,528
138
$52.2M 0.14%
229,925
-69,572
139
$51.9M 0.14%
581,646
+6,180
140
$51M 0.14%
516,675
+50,656
141
$49.8M 0.13%
1,221,241
-325,019
142
$49.4M 0.13%
592,818
+15,590
143
$48.8M 0.13%
42,194
+1,020
144
$48.6M 0.13%
892,050
-5,732
145
$46.8M 0.13%
95,734
+2,261
146
$46.5M 0.12%
271,058
+8,257
147
$45.9M 0.12%
748,199
+19,130
148
$45.8M 0.12%
903,646
+32,464
149
$45.3M 0.12%
646,037
-3,407
150
$43.1M 0.12%
1,113,375
-238,908
4 5
6
7 8