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
$6.45B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$81M
3
+$80.2M
4
ATHM icon
Autohome
ATHM
+$59.7M
5
LSTR icon
Landstar System
LSTR
+$42.7M

Top Sells

1
+$84.5M
2
+$57.8M
3
+$50.5M
4
FDS icon
Factset
FDS
+$46.1M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$33.8M

Sector Composition

1 Industrials 19.46%
2 Financials 18.54%
3 Technology 16.52%
4 Consumer Discretionary 10.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.55M 0.12%
374,196
+22,298
152
$7.48M 0.12%
120,286
+10,283
153
$7.3M 0.11%
73,740
+98
154
$7.2M 0.11%
198,646
-8,021
155
$6.85M 0.11%
181,915
+13,170
156
$6.45M 0.1%
429,515
+30,495
157
$5.86M 0.09%
84,000
-84,352
158
$5.57M 0.09%
115,040
+5,064
159
$5.38M 0.08%
93,180
+408
160
$5.01M 0.08%
157,805
-6,260
161
$4.95M 0.08%
50,263
-615
162
$4.87M 0.08%
77,100
+7,538
163
$4.81M 0.07%
107,334
-1,536
164
$4.78M 0.07%
96,527
+4,094
165
$4.75M 0.07%
148,175
-18,290
166
$4.72M 0.07%
67,170
+2,852
167
$4.6M 0.07%
70,502
+2,960
168
$4.52M 0.07%
179,757
+7,729
169
$4.28M 0.07%
102,383
+4,210
170
$4.23M 0.07%
86,013
+7,007
171
$4.1M 0.06%
112,580
+11,740
172
$4.1M 0.06%
96,304
+1,004
173
$4.06M 0.06%
78,054
+7,607
174
$4.04M 0.06%
45,444
+495
175
$4.03M 0.06%
45,384
-1,635
5 6
7
8 9