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
$8.39B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.7M
3
+$43.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$43.4M
5
ATHM icon
Autohome
ATHM
+$31.3M

Top Sells

1
+$166M
2
+$61.7M
3
+$42M
4
TBRG icon
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$32.3M

Sector Composition

1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.9M 0.15%
226,132
+63,074
152
$12.8M 0.15%
524,491
-68,154
153
$12.6M 0.15%
348,742
-32,808
154
$12.5M 0.15%
296,598
-9,251
155
$12.5M 0.15%
109,280
-2,630
156
$12.5M 0.15%
175,035
-16,220
157
$12.3M 0.15%
130,302
-5,172
158
$12.3M 0.15%
256,124
-13,907
159
$12.3M 0.15%
283,979
-103,406
160
$11.9M 0.14%
94,019
-5,379
161
$11.8M 0.14%
505,278
-14,353
162
$11.7M 0.14%
+378,376
163
$11.6M 0.14%
103,658
+67,998
164
$11.6M 0.14%
170,982
-8,769
165
$11M 0.13%
156,082
-126,674
166
$10.8M 0.13%
185,442
-14,340
167
$10.6M 0.13%
207,046
-12,249
168
$10.4M 0.12%
102,741
+69,876
169
$10.4M 0.12%
407,943
-291,921
170
$10.3M 0.12%
+379,472
171
$9.6M 0.11%
351,556
-23,745
172
$9.2M 0.11%
87,659
+18,472
173
$9.01M 0.11%
201,544
+37,800
174
$8.83M 0.11%
93,685
-16,380
175
$8.73M 0.1%
96,324
-30,773
5 6
7
8 9