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
$43.1B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.9M
3
+$69.1M
4
WAB icon
Wabtec
WAB
+$65M
5
COO icon
Cooper Companies
COO
+$63.9M

Top Sells

1
+$210M
2
+$205M
3
+$144M
4
MKTX icon
MarketAxess Holdings
MKTX
+$144M
5
EME icon
Emcor
EME
+$138M

Sector Composition

1 Industrials 32.65%
2 Technology 19.24%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.9M 0.06%
146,031
+500
177
$27.8M 0.06%
49,924
-199,956
178
$27.5M 0.06%
170,316
+3,439
179
$27.5M 0.06%
697,884
-12,890
180
$27.2M 0.06%
118,239
-1,201
181
$27.1M 0.06%
319,973
-3,838
182
$27M 0.06%
35,419
+35,389
183
$26.6M 0.06%
146,329
-3,232
184
$26.2M 0.06%
339,376
-4,645
185
$26.1M 0.06%
62,273
-1,483
186
$25M 0.06%
58,797
-974
187
$24.3M 0.06%
67,976
-2,148
188
$23.9M 0.06%
238,226
+19,941
189
$22.6M 0.05%
638,445
-10,287
190
$22.4M 0.05%
619,117
+2,919
191
$22.2M 0.05%
104,300
-727
192
$22M 0.05%
168,662
-900
193
$21.7M 0.05%
423,152
-10,991
194
$21M 0.05%
53,313
-10,068
195
$20.6M 0.05%
91,581
-2,169
196
$20.5M 0.05%
39,251
-920
197
$20.3M 0.05%
531,275
-12,873
198
$20M 0.05%
126,462
-6,823
199
$20M 0.05%
719,749
-324,900
200
$19.6M 0.05%
193,119
-5,751
6 7
8
9 10