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
$37.3B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$152M
4
FCN icon
FTI Consulting
FCN
+$123M
5
THO icon
Thor Industries
THO
+$117M

Top Sells

1
+$391M
2
+$263M
3
+$208M
4
MKTX icon
MarketAxess Holdings
MKTX
+$108M
5
TER icon
Teradyne
TER
+$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.3M 0.06%
350,007
+34,084
177
$22.1M 0.06%
133,231
-2,869
178
$20.9M 0.06%
223,013
+38,429
179
$20.6M 0.06%
137,265
+28,568
180
$20.4M 0.05%
108,805
+52,516
181
$20.3M 0.05%
123,664
-20,354
182
$19.9M 0.05%
283,048
-1,592
183
$19.6M 0.05%
160,852
-32,977
184
$19.1M 0.05%
134,682
+386
185
$19M 0.05%
296,787
-21,749
186
$19M 0.05%
93,798
+5,502
187
$18.9M 0.05%
134,302
-186,551
188
$18.6M 0.05%
1,885,225
+177,361
189
$18.4M 0.05%
507,422
+177,837
190
$18.2M 0.05%
143,060
+5,464
191
$17.7M 0.05%
113,991
-27,748
192
$17.7M 0.05%
233,539
-2,208
193
$17.3M 0.05%
72,980
+4,874
194
$16.7M 0.04%
252,295
-1,477
195
$16.3M 0.04%
180,846
+21,213
196
$16.3M 0.04%
308,582
+1,649
197
$16.2M 0.04%
94,305
+599
198
$16.2M 0.04%
57,841
-486
199
$16.1M 0.04%
131,733
-695
200
$16.1M 0.04%
71,694
-16,318
6 7
8
9 10