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
$8.39B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.7M
3
+$43.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$43.4M
5
ATHM icon
Autohome
ATHM
+$31.3M

Top Sells

1
+$166M
2
+$61.7M
3
+$42M
4
TBRG icon
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$32.3M

Sector Composition

1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 2.75%
3,338,446
-607,143
2
$198M 2.36%
2,130,017
+65,973
3
$196M 2.34%
1,633,714
-245,994
4
$193M 2.31%
3,712,067
+75,260
5
$188M 2.24%
3,436,252
+67,033
6
$175M 2.08%
3,678,111
+130,213
7
$170M 2.03%
1,918,747
+58,246
8
$166M 1.98%
6,557,446
+1,237,406
9
$164M 1.96%
5,935,299
+114,045
10
$155M 1.85%
5,437,515
+4,268,715
11
$154M 1.84%
1,451,027
+408,608
12
$148M 1.76%
21,368,384
+763,912
13
$142M 1.69%
2,683,852
+147,245
14
$136M 1.62%
832,864
+268,657
15
$126M 1.5%
4,224,905
-137,775
16
$123M 1.47%
2,048,949
+151,802
17
$122M 1.46%
995,725
+17,495
18
$113M 1.35%
3,744,301
-21,533
19
$104M 1.24%
710,035
+26,493
20
$97.6M 1.16%
3,516,575
+1,862,847
21
$96.7M 1.15%
1,090,735
-60,015
22
$96.6M 1.15%
3,061,396
-300,006
23
$92.1M 1.1%
800,099
-26,301
24
$91.4M 1.09%
1,095,007
+32,861
25
$87.5M 1.04%
1,025,283
-1,944,897
1
2 3 4 5