Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$70.4M
3
+$63.1M
4
BOH icon
Bank of Hawaii
BOH
+$27.3M
5
TRV icon
Travelers Companies
TRV
+$21.7M

Top Sells

1
+$77.3M
2
+$52.6M
3
+$41.7M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$29M
5
LSTR icon
Landstar System
LSTR
+$27.2M

Sector Composition

1 Industrials 19.52%
2 Financials 17.67%
3 Technology 16.31%
4 Consumer Discretionary 10.77%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.42M 0.13%
229,505
-10,053
152
$7.16M 0.12%
+147,195
153
$6.92M 0.12%
161,586
-7,182
154
$6.91M 0.12%
75,940
+1,597
155
$6.88M 0.12%
79,031
-232
156
$6.51M 0.11%
90,168
+8,004
157
$6.33M 0.11%
452,403
+2,087
158
$6.22M 0.11%
179,089
-119,037
159
$5.97M 0.1%
286,990
-1,022
160
$5.84M 0.1%
124,016
+750
161
$5.83M 0.1%
109,529
-45,862
162
$5.28M 0.09%
148,071
-168,589
163
$5.26M 0.09%
162,217
+12,884
164
$5.25M 0.09%
129,605
+4,144
165
$5.13M 0.09%
117,600
-10,294
166
$5.05M 0.09%
79,434
+4,804
167
$4.75M 0.08%
138,685
+296
168
$4.58M 0.08%
42,950
+705
169
$4.51M 0.08%
77,836
+8,246
170
$4.42M 0.08%
46,425
-811
171
$4.33M 0.07%
290,408
-474
172
$4.28M 0.07%
33,426
-595
173
$3.96M 0.07%
48,064
+2,536
174
$3.9M 0.07%
+126,470
175
$3.81M 0.06%
140,723
+11,781
5 6
7
8 9