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
$43.1B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.9M
3
+$69.1M
4
WAB icon
Wabtec
WAB
+$65M
5
COO icon
Cooper Companies
COO
+$63.9M

Top Sells

1
+$210M
2
+$205M
3
+$144M
4
MKTX icon
MarketAxess Holdings
MKTX
+$144M
5
EME icon
Emcor
EME
+$138M

Sector Composition

1 Industrials 32.65%
2 Technology 19.24%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64.1M 0.15%
1,311,040
-7,509
127
$59.3M 0.14%
770,229
-14,147
128
$59M 0.14%
2,110,847
-21,203
129
$58.8M 0.14%
10,705,911
-129,741
130
$58.2M 0.14%
+734,259
131
$56.4M 0.13%
284,843
-6,635
132
$55.8M 0.13%
594,156
-15,079
133
$53.5M 0.12%
211,974
-3,723
134
$52.4M 0.12%
136,518
-3,429
135
$51.6M 0.12%
189,169
-3,455
136
$50.5M 0.12%
11,324,174
-198,928
137
$50.4M 0.12%
243,553
-4,727
138
$49M 0.11%
157,326
+90,848
139
$48.6M 0.11%
236,074
+7,261
140
$48.4M 0.11%
797,858
-8,839
141
$46.9M 0.11%
404,493
-9,517
142
$46.8M 0.11%
572,935
-8,407
143
$46.6M 0.11%
+1,307,963
144
$45.8M 0.11%
1,260,663
-30,042
145
$45.7M 0.11%
472,107
+2,756
146
$44.7M 0.1%
532,240
-37,638
147
$43.9M 0.1%
550,437
+5,140
148
$43.5M 0.1%
351,680
-11,353
149
$41M 0.1%
675,730
-11,130
150
$40.9M 0.09%
+1,377,081
4 5
6
7 8