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
$14.5B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.5M
3
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1M
5
BL icon
BlackLine
BL
+$60.1M

Top Sells

1
+$78.6M
2
+$47.4M
3
+$46.8M
4
ATHM icon
Autohome
ATHM
+$46.7M
5
CLB icon
Core Laboratories
CLB
+$41.8M

Sector Composition

1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$981M 6.76%
12,534,912
-596,698
2
$515M 3.55%
43,095,172
-246,244
3
$487M 3.35%
5,921,098
-27,545
4
$447M 3.08%
10,850,829
-201,945
5
$382M 2.64%
3,912,800
-211,306
6
$371M 2.56%
1,755,751
-31,603
7
$338M 2.33%
4,170,406
-1,279
8
$310M 2.14%
2,888,228
+72,938
9
$309M 2.13%
22,598,420
+3,038,656
10
$308M 2.13%
2,352,001
-149,318
11
$298M 2.05%
7,120,002
+1,011,052
12
$290M 2%
1,450,506
-21,469
13
$289M 1.99%
4,912,782
-148,527
14
$272M 1.87%
1,312,613
-2,710
15
$245M 1.69%
7,116,401
+8,490
16
$241M 1.66%
1,964,610
+826,529
17
$234M 1.61%
1,575,953
-48,774
18
$219M 1.51%
1,733,988
-227,372
19
$213M 1.47%
3,609,317
+714,632
20
$209M 1.44%
6,311,550
-89,541
21
$204M 1.41%
5,087,761
+1,909,833
22
$192M 1.33%
1,752,520
+294
23
$161M 1.11%
6,905,097
+35,811
24
$161M 1.11%
2,562,234
+541,636
25
$153M 1.06%
2,431,872
-1,246,984
1
2 3 4 5