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
$5.34B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.8M
3
+$17.7M
4
BIDU icon
Baidu
BIDU
+$16.5M
5
ILG
ILG, Inc Common Stock
ILG
+$16.1M

Top Sells

1
+$53M
2
+$32.5M
3
+$30.5M
4
THO icon
Thor Industries
THO
+$20.2M
5
WKC icon
World Kinect Corp
WKC
+$19M

Sector Composition

1 Industrials 22.43%
2 Technology 16.36%
3 Financials 14.96%
4 Healthcare 12.33%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.66M 0.03%
68,540
+2,522
202
$1.6M 0.03%
+28,314
203
$1.6M 0.03%
74,645
+10
204
$1.56M 0.03%
63,468
205
$1.51M 0.03%
22,708
+407
206
$1.46M 0.03%
38,704
+1,544
207
$1.37M 0.03%
16,067
+475
208
$1.3M 0.02%
20,768
+1,405
209
$1.27M 0.02%
18,519
+1,993
210
$1.25M 0.02%
23,490
+8,191
211
$1.24M 0.02%
21,955
+873
212
$1.22M 0.02%
30,383
+15
213
$1.19M 0.02%
42,648
+1,584
214
$1.18M 0.02%
12,293
-692
215
$1.18M 0.02%
26,927
-4,458
216
$1.14M 0.02%
16,743
+462
217
$1.1M 0.02%
+22,186
218
$1.01M 0.02%
14,502
219
$1.01M 0.02%
18,739
220
$1M 0.02%
12,613
-620
221
$990K 0.02%
9,791
+6
222
$959K 0.02%
19,670
+672
223
$934K 0.02%
12,357
224
$925K 0.02%
16,014
+1,590
225
$910K 0.02%
20,949
+468
7 8
9
10 11