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
$5.72B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$71.3M
3
+$39.9M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$36.4M
5
PRI icon
Primerica
PRI
+$25M

Top Sells

1
+$86.8M
2
+$61.3M
3
+$47M
4
TTC icon
Toro Company
TTC
+$44.4M
5
TECH icon
Bio-Techne
TECH
+$44.1M

Sector Composition

1 Industrials 21.71%
2 Financials 14.78%
3 Technology 14.61%
4 Consumer Discretionary 11.32%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8M 0.14%
79,263
-553
152
$7.87M 0.14%
219,538
-1,818
153
$7.47M 0.13%
450,316
-4,573
154
$7.38M 0.13%
93,542
-102,520
155
$6.43M 0.11%
74,343
-1,065
156
$6.4M 0.11%
288,012
-444,562
157
$6.35M 0.11%
+91,004
158
$6.33M 0.11%
278,762
-28,400
159
$6.21M 0.11%
160,416
+1,460
160
$6M 0.11%
123,266
+927
161
$5.67M 0.1%
121,917
-1,041
162
$5.39M 0.09%
82,164
+6,785
163
$5.26M 0.09%
127,894
-42,996
164
$4.74M 0.08%
+78,244
165
$4.67M 0.08%
74,630
+13,156
166
$4.46M 0.08%
42,245
+315
167
$4.46M 0.08%
47,236
-1,071
168
$4.28M 0.07%
138,389
-456
169
$4.26M 0.07%
125,461
+3,252
170
$4.21M 0.07%
34,021
+2,095
171
$4.08M 0.07%
149,333
+8,257
172
$4.07M 0.07%
45,048
-29,266
173
$3.94M 0.07%
69,590
+15,362
174
$3.6M 0.06%
290,882
-167,081
175
$3.6M 0.06%
168,010
-1,624
5 6
7
8 9