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
$5.72B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$71.3M
3
+$39.9M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$36.4M
5
PRI icon
Primerica
PRI
+$25M

Top Sells

1
+$86.8M
2
+$61.3M
3
+$47M
4
TTC icon
Toro Company
TTC
+$44.4M
5
TECH icon
Bio-Techne
TECH
+$44.1M

Sector Composition

1 Industrials 21.71%
2 Financials 14.78%
3 Technology 14.61%
4 Consumer Discretionary 11.32%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 2.78%
2,685,306
+115,380
2
$157M 2.75%
2,817,508
-1,099,949
3
$143M 2.49%
1,908,760
+487,664
4
$138M 2.42%
2,195,324
-52,186
5
$136M 2.39%
29,980,544
-1,955,280
6
$133M 2.33%
6,012,878
-13,458
7
$118M 2.07%
1,536,275
-58,285
8
$116M 2.02%
1,073,054
-52,060
9
$103M 1.81%
1,803,328
-90,596
10
$103M 1.8%
2,936,467
-377,095
11
$99.8M 1.74%
3,266,842
-2,431
12
$96.4M 1.69%
1,492,763
-27,546
13
$94.7M 1.66%
4,434,824
-2,066,692
14
$91.6M 1.6%
4,880,752
+56,268
15
$84.3M 1.47%
73,497
+1,240
16
$81.9M 1.43%
2,106,080
-62,497
17
$81.8M 1.43%
3,033,400
+2,972,074
18
$79.2M 1.39%
5,150,086
-62,994
19
$77.3M 1.35%
1,570,489
+1,448,575
20
$73.5M 1.28%
1,389,409
-1,258
21
$69.9M 1.22%
506,853
+692
22
$69.9M 1.22%
1,753,448
-2,885
23
$69.8M 1.22%
1,095,042
-150,583
24
$67.1M 1.17%
1,098,654
-13,997
25
$66.7M 1.17%
2,110,074
-1,405,252
1
2 3 4 5