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
$8.39B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.7M
3
+$43.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$43.4M
5
ATHM icon
Autohome
ATHM
+$31.3M

Top Sells

1
+$166M
2
+$61.7M
3
+$42M
4
TBRG icon
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$32.3M

Sector Composition

1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.48M 0.05%
28,016
+1,904
202
$4.46M 0.05%
179,727
+80,362
203
$4.38M 0.05%
75,926
+51,235
204
$4.34M 0.05%
77,335
+67,223
205
$4.28M 0.05%
70,287
-7,439
206
$4.05M 0.05%
113,094
-13,750
207
$4.03M 0.05%
27,576
-120,885
208
$4M 0.05%
25,142
-276
209
$3.55M 0.04%
40,080
+36,953
210
$3.29M 0.04%
+51,692
211
$3.2M 0.04%
26,941
+24,654
212
$3.2M 0.04%
168,064
-10,332
213
$3.18M 0.04%
+178,593
214
$3.15M 0.04%
77,737
+11,397
215
$3.11M 0.04%
27,171
+2,566
216
$3.09M 0.04%
39,199
+35
217
$3.06M 0.04%
323,286
-19,951
218
$3.06M 0.04%
62,814
+44,290
219
$2.99M 0.04%
38,236
+178
220
$2.84M 0.03%
69,742
-5,433
221
$2.73M 0.03%
21,907
-557
222
$2.71M 0.03%
64,452
-6,972
223
$2.64M 0.03%
22,947
-549
224
$2.62M 0.03%
222,313
-13,941
225
$2.61M 0.03%
36,387
-187,887
7 8
9
10 11