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
$5.87B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$70.4M
3
+$63.1M
4
BOH icon
Bank of Hawaii
BOH
+$27.3M
5
TRV icon
Travelers Companies
TRV
+$21.7M

Top Sells

1
+$77.3M
2
+$52.6M
3
+$41.7M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$29M
5
LSTR icon
Landstar System
LSTR
+$27.2M

Sector Composition

1 Industrials 19.52%
2 Financials 17.67%
3 Technology 16.31%
4 Consumer Discretionary 10.77%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 2.84%
2,799,481
-18,027
2
$151M 2.57%
1,825,172
-83,588
3
$145M 2.47%
2,260,268
-425,038
4
$137M 2.34%
6,006,178
-6,700
5
$130M 2.21%
28,841,136
-1,139,408
6
$127M 2.17%
1,059,819
-13,235
7
$119M 2.02%
1,520,830
-674,494
8
$117M 1.99%
1,539,524
+3,249
9
$111M 1.89%
1,788,396
-14,932
10
$105M 1.78%
2,184,526
+1,653,152
11
$98M 1.67%
2,884,128
-52,339
12
$93M 1.59%
1,462,933
-29,830
13
$92.5M 1.58%
2,088,508
-17,572
14
$89.8M 1.53%
4,844,272
-36,480
15
$84M 1.43%
2,970,861
-62,539
16
$78.3M 1.33%
68,052
-5,445
17
$77.1M 1.31%
5,021,100
-128,986
18
$76.5M 1.31%
496,665
-10,188
19
$75.8M 1.29%
3,274,452
-1,160,372
20
$73.2M 1.25%
1,687,666
-65,782
21
$72.2M 1.23%
1,332,317
-57,092
22
$71.3M 1.22%
1,237,634
+131,678
23
$70.6M 1.2%
3,038,176
-9,008
24
$70.4M 1.2%
+2,207,753
25
$69.1M 1.18%
1,079,423
-15,619
1
2 3 4 5