Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$70.4M
3
+$63.1M
4
BOH icon
Bank of Hawaii
BOH
+$27.3M
5
TRV icon
Travelers Companies
TRV
+$21.7M

Top Sells

1
+$77.3M
2
+$52.6M
3
+$41.7M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$29M
5
LSTR icon
Landstar System
LSTR
+$27.2M

Sector Composition

1 Industrials 19.52%
2 Financials 17.67%
3 Technology 16.31%
4 Consumer Discretionary 10.77%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.79M 0.06%
45,099
+51
177
$3.74M 0.06%
175,427
-103,335
178
$3.4M 0.06%
64,032
+3,896
179
$3.36M 0.06%
224,838
+12,663
180
$3.35M 0.06%
111,172
-3,606
181
$3.29M 0.06%
167,745
-265
182
$3.21M 0.05%
58,913
+3,320
183
$3.2M 0.05%
73,961
+14,255
184
$3.13M 0.05%
77,060
-83,356
185
$3M 0.05%
42,487
-543
186
$2.93M 0.05%
26,631
+195
187
$2.8M 0.05%
36,346
+6,842
188
$2.77M 0.05%
27,396
-1,515
189
$2.76M 0.05%
31,746
+3,469
190
$2.58M 0.04%
24,732
-341
191
$2.53M 0.04%
+30,444
192
$2.51M 0.04%
12,739
-340
193
$2.5M 0.04%
64,640
-1,073
194
$2.5M 0.04%
13,936
+785
195
$2.46M 0.04%
137,866
+869
196
$2.44M 0.04%
36,064
-504
197
$2.41M 0.04%
29,376
+7,439
198
$2.36M 0.04%
25,331
-381
199
$2.32M 0.04%
31,929
+5,728
200
$2.25M 0.04%
33,682
+4,520
6 7
8
9 10