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
$43.1B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.9M
3
+$69.1M
4
WAB icon
Wabtec
WAB
+$65M
5
COO icon
Cooper Companies
COO
+$63.9M

Top Sells

1
+$210M
2
+$205M
3
+$144M
4
MKTX icon
MarketAxess Holdings
MKTX
+$144M
5
EME icon
Emcor
EME
+$138M

Sector Composition

1 Industrials 32.65%
2 Technology 19.24%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.8M 0.09%
96,991
-1,329
152
$40.1M 0.09%
444,941
-6,737
153
$40M 0.09%
233,483
+10,224
154
$39.2M 0.09%
242,331
-5,222
155
$38.8M 0.09%
195,080
-1,095
156
$38.3M 0.09%
153,372
-1,431
157
$37.8M 0.09%
228,871
-921
158
$37.3M 0.09%
296,583
-8,061
159
$37.1M 0.09%
1,055,526
-25,626
160
$35.9M 0.08%
909,110
-21,508
161
$35.8M 0.08%
119,374
-3,919
162
$35.6M 0.08%
139,594
-4,086
163
$35.2M 0.08%
71,133
-751
164
$34.7M 0.08%
112,419
-2,713
165
$34.5M 0.08%
687,779
+182,813
166
$34.4M 0.08%
149,021
-2,481
167
$34.2M 0.08%
+77,550
168
$33.6M 0.08%
428,939
+135,772
169
$32.7M 0.08%
173,294
+173,282
170
$32.2M 0.07%
640,936
+118,418
171
$31.7M 0.07%
209,942
+4,396
172
$31.6M 0.07%
1,267,865
-17,866
173
$29.5M 0.07%
9,372
-163
174
$29.4M 0.07%
45,279
+2,244
175
$29.4M 0.07%
63,213
-2,176
5 6
7
8 9