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
$5.34B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.8M
3
+$17.7M
4
BIDU icon
Baidu
BIDU
+$16.5M
5
ILG
ILG, Inc Common Stock
ILG
+$16.1M

Top Sells

1
+$53M
2
+$32.5M
3
+$30.5M
4
THO icon
Thor Industries
THO
+$20.2M
5
WKC icon
World Kinect Corp
WKC
+$19M

Sector Composition

1 Industrials 22.43%
2 Technology 16.36%
3 Financials 14.96%
4 Healthcare 12.33%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.54M 0.05%
116,516
-3,756
177
$2.52M 0.05%
38,342
+1,303
178
$2.46M 0.05%
92,015
+3,161
179
$2.36M 0.04%
25,101
-5,676
180
$2.34M 0.04%
27,196
-933
181
$2.33M 0.04%
30,776
+62
182
$2.32M 0.04%
177,661
+6,663
183
$2.31M 0.04%
21,766
-1,432
184
$2.3M 0.04%
132,832
-644
185
$2.23M 0.04%
44,133
+1,762
186
$2.23M 0.04%
19,303
-36
187
$2.15M 0.04%
60,085
+3,536
188
$2.15M 0.04%
36,777
-54
189
$2.13M 0.04%
12,586
190
$2.09M 0.04%
+55,726
191
$1.95M 0.04%
17,939
-460
192
$1.94M 0.04%
26,155
-10
193
$1.92M 0.04%
+59,354
194
$1.9M 0.04%
36,126
+5,048
195
$1.86M 0.03%
45,214
-13
196
$1.82M 0.03%
48,915
-1,232
197
$1.82M 0.03%
44,719
+105
198
$1.82M 0.03%
24,582
+957
199
$1.77M 0.03%
8,759
+324
200
$1.67M 0.03%
+24,603
6 7
8
9 10