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
$37.3B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$152M
4
FCN icon
FTI Consulting
FCN
+$123M
5
THO icon
Thor Industries
THO
+$117M

Top Sells

1
+$391M
2
+$263M
3
+$208M
4
MKTX icon
MarketAxess Holdings
MKTX
+$108M
5
TER icon
Teradyne
TER
+$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 2.72%
4,137,508
+430,516
2
$963M 2.58%
6,675,104
+8,435
3
$913M 2.45%
9,788,356
-2,231,487
4
$883M 2.37%
6,066,249
-52,971
5
$762M 2.04%
4,460,664
+112,121
6
$672M 1.8%
14,884,688
+3,358,546
7
$645M 1.73%
5,078,894
-47,265
8
$628M 1.68%
4,657,610
+868,264
9
$613M 1.64%
33,575,884
+4,258,244
10
$593M 1.59%
4,010,533
+166,973
11
$573M 1.54%
1,386,287
+39,370
12
$556M 1.49%
6,390,911
+40,610
13
$546M 1.46%
1,124,536
+144,195
14
$541M 1.45%
7,554,795
+175,126
15
$530M 1.42%
3,785,481
+874,794
16
$502M 1.35%
1,628,352
+5,353
17
$460M 1.23%
2,789,024
+1,775,268
18
$445M 1.19%
3,332,842
-248,003
19
$428M 1.15%
3,945,162
-42,941
20
$428M 1.15%
3,812,158
+43,181
21
$422M 1.13%
3,468,324
-512,715
22
$405M 1.09%
2,058,042
+84,953
23
$403M 1.08%
14,715,692
+28,342
24
$401M 1.07%
1,780,120
-12,000
25
$383M 1.03%
2,524,650
+186,883
1
2 3 4 5