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
$14.5B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.5M
3
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1M
5
BL icon
BlackLine
BL
+$60.1M

Top Sells

1
+$78.6M
2
+$47.4M
3
+$46.8M
4
ATHM icon
Autohome
ATHM
+$46.7M
5
CLB icon
Core Laboratories
CLB
+$41.8M

Sector Composition

1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3M 0.08%
85,861
-22,056
152
$11.2M 0.08%
250,756
-86,678
153
$11.2M 0.08%
+257,264
154
$11M 0.08%
82,111
+16,353
155
$10.9M 0.07%
+76,526
156
$10.7M 0.07%
270,306
-41,586
157
$10.7M 0.07%
174,488
-16,329
158
$10.6M 0.07%
66,284
-941
159
$10.3M 0.07%
242,187
-134,429
160
$10.3M 0.07%
150,575
-15,492
161
$10.2M 0.07%
+65,590
162
$9.73M 0.07%
+94,897
163
$9.69M 0.07%
64,383
-10,629
164
$9.62M 0.07%
189,643
+35,406
165
$9.54M 0.07%
428,468
+249,088
166
$9.37M 0.06%
280,821
-36,667
167
$9.32M 0.06%
206,393
-6,058
168
$8.84M 0.06%
155,556
-2,476
169
$8.64M 0.06%
51,369
+41,878
170
$8.41M 0.06%
297,481
-23,623
171
$8.36M 0.06%
+91,614
172
$8.3M 0.06%
76,085
+14,161
173
$7.9M 0.05%
40,590
-482
174
$7.76M 0.05%
360,045
-88,778
175
$7.68M 0.05%
5,979
-877
5 6
7
8 9