Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.8M
3
+$17.7M
4
BIDU icon
Baidu
BIDU
+$16.5M
5
ILG
ILG, Inc Common Stock
ILG
+$16.1M

Top Sells

1
+$53M
2
+$32.5M
3
+$30.5M
4
THO icon
Thor Industries
THO
+$20.2M
5
WKC icon
World Kinect Corp
WKC
+$19M

Sector Composition

1 Industrials 22.43%
2 Technology 16.36%
3 Financials 14.96%
4 Healthcare 12.33%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 3.77%
3,891,472
-40,309
2
$142M 2.66%
2,172,628
+84,841
3
$137M 2.57%
3,965,337
-261,015
4
$136M 2.56%
1,576,213
-33,788
5
$131M 2.45%
5,984,508
-105,300
6
$126M 2.35%
6,275,304
-444
7
$123M 2.3%
2,189,396
+10,627
8
$122M 2.29%
6,793,660
-86,212
9
$121M 2.27%
30,495,808
+2,781,360
10
$120M 2.26%
1,103,300
-13,725
11
$103M 1.94%
1,863,556
+6,174
12
$93.6M 1.75%
3,445,918
+37,220
13
$88.8M 1.66%
2,108,893
+33,246
14
$88.8M 1.66%
1,517,754
-151,604
15
$84M 1.57%
2,106,335
+40,530
16
$82.1M 1.54%
3,023,318
+192,923
17
$81.3M 1.52%
1,233,165
+87,451
18
$79.2M 1.48%
4,936,320
+80,830
19
$76.4M 1.43%
1,362,063
-159,944
20
$68.9M 1.29%
1,720,836
+14,300
21
$68.4M 1.28%
1,053,340
-10,681
22
$68.1M 1.28%
2,756,883
-47,268
23
$67.9M 1.27%
1,749,511
-24,487
24
$66.6M 1.25%
1,147,928
-347,582
25
$65.7M 1.23%
1,135,633
-7,501
1
2 3 4 5