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
$6.45B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$81M
3
+$80.2M
4
ATHM icon
Autohome
ATHM
+$59.7M
5
LSTR icon
Landstar System
LSTR
+$42.7M

Top Sells

1
+$84.5M
2
+$57.8M
3
+$50.5M
4
FDS icon
Factset
FDS
+$46.1M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$33.8M

Sector Composition

1 Industrials 19.46%
2 Financials 18.54%
3 Technology 16.52%
4 Consumer Discretionary 10.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.93M 0.06%
133,155
-2,629
177
$3.87M 0.06%
43,928
+1,836
178
$3.71M 0.06%
155,486
+4,837
179
$3.62M 0.06%
237,860
+9,855
180
$3.57M 0.06%
168,877
-18,741
181
$3.54M 0.05%
34,323
+6,545
182
$3.48M 0.05%
60,249
+27,247
183
$3.39M 0.05%
85,638
+3,552
184
$3.37M 0.05%
58,729
+5,694
185
$3.28M 0.05%
77,178
+10,157
186
$3.26M 0.05%
33,059
+11,169
187
$3.26M 0.05%
50,822
+2,184
188
$3.24M 0.05%
160,294
+14,408
189
$3.16M 0.05%
27,854
-220
190
$3.06M 0.05%
35,645
-265
191
$3.04M 0.05%
94,697
-722
192
$2.93M 0.05%
95,700
-29,300
193
$2.89M 0.04%
67,114
+8,848
194
$2.77M 0.04%
23,888
-858
195
$2.77M 0.04%
74,168
+24,362
196
$2.71M 0.04%
70,555
+27,232
197
$2.6M 0.04%
96,737
+12,403
198
$2.58M 0.04%
26,425
+770
199
$2.47M 0.04%
17,379
+746
200
$2.43M 0.04%
49,659
+5,948
6 7
8
9 10