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
$6.45B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$81M
3
+$80.2M
4
ATHM icon
Autohome
ATHM
+$59.7M
5
LSTR icon
Landstar System
LSTR
+$42.7M

Top Sells

1
+$84.5M
2
+$57.8M
3
+$50.5M
4
FDS icon
Factset
FDS
+$46.1M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$33.8M

Sector Composition

1 Industrials 19.46%
2 Financials 18.54%
3 Technology 16.52%
4 Consumer Discretionary 10.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.39M 0.04%
81,201
+5,470
202
$2.35M 0.04%
17,515
-152
203
$2.32M 0.04%
40,748
+1,714
204
$2.31M 0.04%
18,792
+1,002
205
$2.28M 0.04%
20,257
-1,062
206
$2.25M 0.04%
55,714
-574
207
$2.25M 0.03%
67,550
-502
208
$2.25M 0.03%
37,990
+1,665
209
$2.24M 0.03%
22,198
+2,699
210
$2.13M 0.03%
34,745
+4,587
211
$2.11M 0.03%
66,724
+2,959
212
$2.08M 0.03%
+60,869
213
$2.06M 0.03%
38,328
-272
214
$1.98M 0.03%
130,367
-634
215
$1.98M 0.03%
45,846
+6,241
216
$1.94M 0.03%
17,308
-139
217
$1.91M 0.03%
80,628
+10,626
218
$1.9M 0.03%
28,219
-216
219
$1.89M 0.03%
36,583
+4,515
220
$1.87M 0.03%
55,866
+7,309
221
$1.81M 0.03%
34,561
-518
222
$1.8M 0.03%
19,505
+2,508
223
$1.75M 0.03%
27,879
224
$1.72M 0.03%
+47,490
225
$1.72M 0.03%
41,802
+1,753
7 8
9
10 11