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
$14.5B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.5M
3
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1M
5
BL icon
BlackLine
BL
+$60.1M

Top Sells

1
+$78.6M
2
+$47.4M
3
+$46.8M
4
ATHM icon
Autohome
ATHM
+$46.7M
5
CLB icon
Core Laboratories
CLB
+$41.8M

Sector Composition

1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.33M 0.04%
21,483
+1,597
202
$5.13M 0.04%
134,280
-2,073
203
$4.95M 0.03%
130,282
-117,771
204
$4.91M 0.03%
74,950
-7,628
205
$4.89M 0.03%
177,875
-7,791
206
$4.88M 0.03%
+146,820
207
$4.75M 0.03%
99,802
+7,918
208
$4.69M 0.03%
64,059
-3,048
209
$4.63M 0.03%
16,376
-863
210
$4.61M 0.03%
73,116
-16,242
211
$4.57M 0.03%
127,196
-42,292
212
$4.55M 0.03%
+39,870
213
$4.47M 0.03%
70,114
+5,165
214
$4.4M 0.03%
101,450
-8,608
215
$4.35M 0.03%
66,825
-7,188
216
$4.3M 0.03%
32,762
-10,371
217
$4.24M 0.03%
60,860
+4,772
218
$4.2M 0.03%
68,483
-13,976
219
$4.11M 0.03%
82,865
+8,072
220
$3.92M 0.03%
+86,945
221
$3.87M 0.03%
98,866
+47,704
222
$3.85M 0.03%
80,097
-264,029
223
$3.83M 0.03%
163,721
-13,258
224
$3.73M 0.03%
50,079
-11,190
225
$3.65M 0.03%
206,828
+76,757
7 8
9
10 11