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
$5.72B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$71.3M
3
+$39.9M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$36.4M
5
PRI icon
Primerica
PRI
+$25M

Top Sells

1
+$86.8M
2
+$61.3M
3
+$47M
4
TTC icon
Toro Company
TTC
+$44.4M
5
TECH icon
Bio-Techne
TECH
+$44.1M

Sector Composition

1 Industrials 21.71%
2 Financials 14.78%
3 Technology 14.61%
4 Consumer Discretionary 11.32%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.37M 0.06%
128,942
+28,794
177
$3.33M 0.06%
45,528
+5,040
178
$3.29M 0.06%
114,778
-75
179
$3.14M 0.06%
60,136
+12,416
180
$2.99M 0.05%
212,175
+15,197
181
$2.99M 0.05%
43,030
-1,730
182
$2.9M 0.05%
55,593
+72
183
$2.8M 0.05%
65,713
-5,019
184
$2.79M 0.05%
28,911
-23,739
185
$2.77M 0.05%
26,436
+376
186
$2.76M 0.05%
17,248
-735
187
$2.72M 0.05%
25,073
+178
188
$2.46M 0.04%
13,079
-30
189
$2.45M 0.04%
59,706
-4,022
190
$2.41M 0.04%
136,997
+4,165
191
$2.4M 0.04%
29,504
+2,236
192
$2.27M 0.04%
29,466
+5,032
193
$2.26M 0.04%
36,568
+2
194
$2.21M 0.04%
28,277
+4,798
195
$2.21M 0.04%
78,263
+2,515
196
$2.14M 0.04%
25,712
-282
197
$2.12M 0.04%
30,431
+13
198
$2.12M 0.04%
59,186
+1,826
199
$2.12M 0.04%
19,926
-1,319
200
$2.1M 0.04%
18,531
-592
6 7
8
9 10