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
$6.45B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$81M
3
+$80.2M
4
ATHM icon
Autohome
ATHM
+$59.7M
5
LSTR icon
Landstar System
LSTR
+$42.7M

Top Sells

1
+$84.5M
2
+$57.8M
3
+$50.5M
4
FDS icon
Factset
FDS
+$46.1M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$33.8M

Sector Composition

1 Industrials 19.46%
2 Financials 18.54%
3 Technology 16.52%
4 Consumer Discretionary 10.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 2.78%
2,767,850
-9,447
2
$167M 2.6%
6,513,478
-160,794
3
$163M 2.53%
3,573,531
+826,815
4
$162M 2.52%
1,422,323
-12,834
5
$162M 2.51%
3,479,794
-103,681
6
$148M 2.3%
2,216,892
+637,996
7
$144M 2.24%
1,554,976
-210,249
8
$137M 2.13%
1,364,913
-336,541
9
$133M 2.07%
1,859,969
+128,115
10
$132M 2.04%
5,564,127
+1,203,609
11
$113M 1.76%
25,516,408
+312,384
12
$112M 1.74%
3,267,710
-44,910
13
$109M 1.68%
668,284
-283,637
14
$108M 1.68%
2,375,104
+320,867
15
$95.9M 1.49%
1,634,755
+21,865
16
$90.2M 1.4%
988,567
+879,118
17
$89M 1.38%
2,839,428
-179,664
18
$87.5M 1.36%
+829,050
19
$84.6M 1.31%
2,497,768
-37,912
20
$83.7M 1.3%
62,487
+41
21
$81.2M 1.26%
1,217,661
+76,010
22
$81M 1.26%
+1,077,063
23
$78.6M 1.22%
902,321
+74,629
24
$76.8M 1.19%
3,614,625
-22,722
25
$71.7M 1.11%
1,315,059
-8,269
1
2 3 4 5