Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$143M
3
+$121M
4
ANSS
Ansys
ANSS
+$118M
5
RLI icon
RLI Corp
RLI
+$116M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.34%
2 Technology 16.44%
3 Financials 15.34%
4 Healthcare 12.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$766K 0.02%
+15,299
227
$756K 0.02%
+22,133
228
$750K 0.02%
+6,601
229
$723K 0.01%
+14,056
230
$608K 0.01%
+9,320
231
$603K 0.01%
+10,545
232
$600K 0.01%
+10,501
233
$532K 0.01%
+5,400
234
$509K 0.01%
+7,360
235
$509K 0.01%
+6,537
236
$506K 0.01%
+3
237
$505K 0.01%
+9,056
238
$500K 0.01%
+5,600
239
$494K 0.01%
+14,299
240
$482K 0.01%
+10,872
241
$476K 0.01%
+4,437
242
$476K 0.01%
+4,250
243
$475K 0.01%
+9,003
244
$429K 0.01%
+3,904
245
$410K 0.01%
+3,900
246
$388K 0.01%
+7,459
247
$379K 0.01%
+6,271
248
$368K 0.01%
+6,830
249
$344K 0.01%
+4,350
250
$328K 0.01%
+3,107
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