Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$70.4M
3
+$63.1M
4
BOH icon
Bank of Hawaii
BOH
+$27.3M
5
TRV icon
Travelers Companies
TRV
+$21.7M

Top Sells

1
+$77.3M
2
+$52.6M
3
+$41.7M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$29M
5
LSTR icon
Landstar System
LSTR
+$27.2M

Sector Composition

1 Industrials 19.52%
2 Financials 17.67%
3 Technology 16.31%
4 Consumer Discretionary 10.77%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.16M 0.04%
18,266
-265
202
$2.16M 0.04%
49,300
+2,756
203
$2.14M 0.04%
17,091
-157
204
$2.13M 0.04%
30,032
-399
205
$2.13M 0.04%
19,553
-373
206
$2.13M 0.04%
29,085
-381
207
$2.09M 0.04%
58,402
-784
208
$1.96M 0.03%
76,305
-155
209
$1.93M 0.03%
32,200
-1,481
210
$1.93M 0.03%
39,764
+2,279
211
$1.85M 0.03%
25,901
+6,417
212
$1.7M 0.03%
+41,386
213
$1.68M 0.03%
42,626
+1,238
214
$1.66M 0.03%
52,511
+2,420
215
$1.6M 0.03%
30,330
-7,270
216
$1.59M 0.03%
63,468
217
$1.55M 0.03%
29,643
+1,779
218
$1.5M 0.03%
44,982
+6,122
219
$1.49M 0.03%
27,364
-397
220
$1.44M 0.02%
21,950
-638
221
$1.43M 0.02%
14,094
-829
222
$1.41M 0.02%
98,832
-6,942
223
$1.39M 0.02%
18,739
224
$1.36M 0.02%
12,688
-241
225
$1.35M 0.02%
24,940
+1,370
7 8
9
10 11