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
$8.39B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.7M
3
+$43.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$43.4M
5
ATHM icon
Autohome
ATHM
+$31.3M

Top Sells

1
+$166M
2
+$61.7M
3
+$42M
4
TBRG icon
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$32.3M

Sector Composition

1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.57M 0.1%
233,168
+27,341
177
$8.55M 0.1%
266,434
+7,480
178
$8.03M 0.1%
65,395
+17,581
179
$8.01M 0.1%
135,452
+74,475
180
$7.68M 0.09%
271,574
-20,367
181
$7.66M 0.09%
157,968
-3,250
182
$7.24M 0.09%
+208,312
183
$6.65M 0.08%
135,996
+48,666
184
$5.83M 0.07%
25,118
+1,715
185
$5.79M 0.07%
56,294
+3,557
186
$5.64M 0.07%
72,563
+5,771
187
$5.6M 0.07%
66,580
+5,315
188
$5.43M 0.06%
46,166
+4,020
189
$5.41M 0.06%
88,291
+11,489
190
$5.37M 0.06%
93,002
+1,116
191
$5.3M 0.06%
175,279
-5,366
192
$5.27M 0.06%
39,082
+27,068
193
$5.09M 0.06%
67,222
-2,467
194
$5.08M 0.06%
59,659
+4,331
195
$4.72M 0.06%
122,304
-7,514
196
$4.66M 0.06%
135,062
+11,787
197
$4.63M 0.06%
134,583
-8,614
198
$4.62M 0.06%
132,872
+8,194
199
$4.54M 0.05%
91,158
+34
200
$4.5M 0.05%
92,475
+28,868
6 7
8
9 10