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
$37.3B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$152M
4
FCN icon
FTI Consulting
FCN
+$123M
5
THO icon
Thor Industries
THO
+$117M

Top Sells

1
+$391M
2
+$263M
3
+$208M
4
MKTX icon
MarketAxess Holdings
MKTX
+$108M
5
TER icon
Teradyne
TER
+$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43M 0.12%
116,987
+3,288
152
$42.5M 0.11%
671,891
+671,860
153
$41.2M 0.11%
206,715
-2,997
154
$41M 0.11%
849,623
+26,704
155
$41M 0.11%
168,250
-1,642
156
$40.6M 0.11%
651,568
+62,627
157
$40.3M 0.11%
132,054
+734
158
$40.1M 0.11%
659,262
-382
159
$39.7M 0.11%
870,612
-6,150
160
$39M 0.1%
704,966
+245,250
161
$37.5M 0.1%
276,575
-15,100
162
$35M 0.09%
199,658
-1,298
163
$34.4M 0.09%
181,068
+2,295
164
$32.7M 0.09%
159,876
+15,378
165
$30.8M 0.08%
191,340
+1,236
166
$28.7M 0.08%
810,905
+70,945
167
$28.5M 0.08%
306,649
-2,951
168
$28.3M 0.08%
111,027
+3,158
169
$27.8M 0.07%
569,516
+15,017
170
$27.3M 0.07%
195,297
+5,394
171
$26.8M 0.07%
125,400
-48,303
172
$26.7M 0.07%
180,538
-1,107
173
$25.5M 0.07%
87,518
-771
174
$22.8M 0.06%
96,819
+381
175
$22.7M 0.06%
47,668
-84
5 6
7
8 9