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
$37.3B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$152M
4
FCN icon
FTI Consulting
FCN
+$123M
5
THO icon
Thor Industries
THO
+$117M

Top Sells

1
+$391M
2
+$263M
3
+$208M
4
MKTX icon
MarketAxess Holdings
MKTX
+$108M
5
TER icon
Teradyne
TER
+$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.9M 0.04%
69,175
-480
202
$15.9M 0.04%
496,308
-66,879
203
$15.5M 0.04%
459,600
+3,360
204
$15.4M 0.04%
70,719
-591
205
$15.1M 0.04%
160,899
+401
206
$14.9M 0.04%
135,548
-1,303
207
$14.8M 0.04%
61,034
-5,596
208
$14.6M 0.04%
283,167
-667
209
$14.1M 0.04%
226,416
+313
210
$14M 0.04%
146,720
-1,367
211
$13.9M 0.04%
768,657
-4,039
212
$13.9M 0.04%
212,674
-86,212
213
$13.8M 0.04%
187,140
+1,533
214
$13.7M 0.04%
599,494
+31,803
215
$13.5M 0.04%
70,968
+212
216
$13.2M 0.04%
35,425
+1,109
217
$13.1M 0.04%
82,318
-71,845
218
$12.9M 0.03%
222,516
-2,359
219
$12.9M 0.03%
+210,306
220
$12.7M 0.03%
291,778
-2,866
221
$12.5M 0.03%
96,737
+9,284
222
$11.8M 0.03%
186,311
-1,002
223
$11.8M 0.03%
167,625
-1,125
224
$11.5M 0.03%
251,798
-1,983
225
$11.1M 0.03%
14,726
+14,652
7 8
9
10 11