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
$43.1B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.9M
3
+$69.1M
4
WAB icon
Wabtec
WAB
+$65M
5
COO icon
Cooper Companies
COO
+$63.9M

Top Sells

1
+$210M
2
+$205M
3
+$144M
4
MKTX icon
MarketAxess Holdings
MKTX
+$144M
5
EME icon
Emcor
EME
+$138M

Sector Composition

1 Industrials 32.65%
2 Technology 19.32%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 2.42%
2,986,229
-392,812
2
$947M 2.2%
4,617,482
-25,669
3
$919M 2.13%
3,634,893
-55,001
4
$858M 1.99%
4,025,171
+227,900
5
$835M 1.94%
2,068,966
+171,146
6
$796M 1.84%
2,974,470
+391,980
7
$793M 1.84%
15,192,142
+1,157,061
8
$790M 1.83%
1,615,935
+124,588
9
$770M 1.79%
7,589,435
+629,851
10
$728M 1.69%
1,685,561
+29,611
11
$715M 1.66%
3,398,450
+13,935
12
$693M 1.61%
2,522,513
+212,805
13
$676M 1.57%
3,890,919
+148,462
14
$663M 1.54%
11,249,018
+728,855
15
$626M 1.45%
5,334,928
+136,046
16
$623M 1.44%
2,356,551
+162,730
17
$620M 1.44%
3,217,046
-10,954
18
$605M 1.4%
3,468,866
+84,552
19
$586M 1.36%
468,757
+3,349
20
$574M 1.33%
20,550,464
-4,681,144
21
$538M 1.25%
9,691,005
-445,763
22
$529M 1.23%
1,163,334
+32,274
23
$519M 1.2%
1,918,997
-12,236
24
$518M 1.2%
5,547,427
-3,403
25
$513M 1.19%
4,545,134
+69,301
1
2 3 4 5