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
$5.72B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$71.3M
3
+$39.9M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$36.4M
5
PRI icon
Primerica
PRI
+$25M

Top Sells

1
+$86.8M
2
+$61.3M
3
+$47M
4
TTC icon
Toro Company
TTC
+$44.4M
5
TECH icon
Bio-Techne
TECH
+$44.1M

Sector Composition

1 Industrials 21.71%
2 Financials 14.78%
3 Technology 14.61%
4 Consumer Discretionary 11.32%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2M 0.03%
13,151
+3,470
202
$1.98M 0.03%
37,600
+1,550
203
$1.95M 0.03%
29,162
+3,863
204
$1.93M 0.03%
33,681
+8,840
205
$1.91M 0.03%
46,544
+4,066
206
$1.88M 0.03%
76,460
+5
207
$1.86M 0.03%
+49,484
208
$1.76M 0.03%
26,201
+4,972
209
$1.75M 0.03%
27,761
-487
210
$1.71M 0.03%
37,485
+13,363
211
$1.63M 0.03%
41,388
-530
212
$1.62M 0.03%
63,468
213
$1.58M 0.03%
+84,810
214
$1.48M 0.03%
+21,937
215
$1.48M 0.03%
+19,484
216
$1.47M 0.03%
27,864
+2,082
217
$1.44M 0.03%
50,091
-5,859
218
$1.43M 0.03%
38,860
-32,867
219
$1.42M 0.02%
22,588
+5,836
220
$1.39M 0.02%
14,923
-201
221
$1.38M 0.02%
12,929
+3,345
222
$1.37M 0.02%
17,639
+55
223
$1.32M 0.02%
23,570
+1,855
224
$1.31M 0.02%
105,774
+7,914
225
$1.24M 0.02%
18,739
7 8
9
10 11