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
$43.1B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.9M
3
+$69.1M
4
WAB icon
Wabtec
WAB
+$65M
5
COO icon
Cooper Companies
COO
+$63.9M

Top Sells

1
+$210M
2
+$205M
3
+$144M
4
MKTX icon
MarketAxess Holdings
MKTX
+$144M
5
EME icon
Emcor
EME
+$138M

Sector Composition

1 Industrials 32.65%
2 Technology 19.24%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.3M 0.04%
385,502
-22,446
202
$18.9M 0.04%
274,670
-2,093,289
203
$18.9M 0.04%
70,264
-1,994
204
$18.7M 0.04%
94,485
+9,236
205
$18.5M 0.04%
105,814
-40,987
206
$18.1M 0.04%
42,504
+494
207
$18M 0.04%
238,590
-7,515
208
$17.6M 0.04%
111,682
-118
209
$17.6M 0.04%
62,433
+12,915
210
$17.6M 0.04%
100,965
+2,474
211
$17.4M 0.04%
61,547
-1,802
212
$17.1M 0.04%
107,779
-82,639
213
$17M 0.04%
404,590
+7,707
214
$16.7M 0.04%
102,682
+10,136
215
$16.6M 0.04%
49,382
-5,641
216
$16.6M 0.04%
171,049
-4,986
217
$16.6M 0.04%
34,380
+1,223
218
$16.4M 0.04%
106,107
+174
219
$16.2M 0.04%
51,911
-1,872
220
$16.2M 0.04%
1,905,023
+274,777
221
$16M 0.04%
19,244
-644
222
$15.5M 0.04%
185,755
-5,890
223
$15.5M 0.04%
61,887
+1,520
224
$15.3M 0.04%
1,610,408
+26,404
225
$15.1M 0.04%
394,904
-7,094
7 8
9
10 11