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
$5.34B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.8M
3
+$17.7M
4
BIDU icon
Baidu
BIDU
+$16.5M
5
ILG
ILG, Inc Common Stock
ILG
+$16.1M

Top Sells

1
+$53M
2
+$32.5M
3
+$30.5M
4
THO icon
Thor Industries
THO
+$20.2M
5
WKC icon
World Kinect Corp
WKC
+$19M

Sector Composition

1 Industrials 22.43%
2 Technology 16.36%
3 Financials 14.96%
4 Healthcare 12.33%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.39M 0.1%
140,218
-9,928
152
$5.22M 0.1%
441,848
-1,344
153
$5.01M 0.09%
74,061
-352
154
$4.87M 0.09%
37,954
-3,665
155
$4.85M 0.09%
122,339
+26,289
156
$4.77M 0.09%
72,108
+25,091
157
$4.66M 0.09%
+162,653
158
$4.53M 0.08%
101,599
+8,260
159
$4.46M 0.08%
48,651
-1,193
160
$4.39M 0.08%
109,212
+17,556
161
$4.33M 0.08%
125,248
-9,301
162
$4.24M 0.08%
141,569
-1,574
163
$3.91M 0.07%
136,947
+2,710
164
$3.84M 0.07%
119,695
+2,498
165
$3.83M 0.07%
66,128
+3,097
166
$3.77M 0.07%
41,703
+136
167
$3.42M 0.06%
56,872
+2,101
168
$3.19M 0.06%
168,885
-378
169
$3.14M 0.06%
101,539
-162,414
170
$3M 0.06%
55,104
+2,134
171
$2.94M 0.06%
46,147
+145
172
$2.89M 0.05%
50,596
+124
173
$2.77M 0.05%
78,904
-997
174
$2.71M 0.05%
45,113
-9,713
175
$2.63M 0.05%
98,855
-1,219,392
5 6
7
8 9