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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.5M
3
+$31.6M
4
HF
HFF Inc.
HF
+$28M
5
XRAY icon
Dentsply Sirona
XRAY
+$24.8M

Top Sells

1
+$66.9M
2
+$65.7M
3
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$48.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$43.2M

Sector Composition

1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.03%
45,567
+12,512
227
$1.92M 0.03%
15,533
-4,250
228
$1.88M 0.03%
112,846
-6,105
229
$1.88M 0.03%
52,810
-12,557
230
$1.86M 0.03%
74,837
-2,699,278
231
$1.85M 0.03%
63,063
+7,107
232
$1.85M 0.03%
64,307
+4,316
233
$1.85M 0.03%
64,628
-905
234
$1.83M 0.03%
17,580
+1,715
235
$1.78M 0.03%
16,512
-241
236
$1.77M 0.03%
74,714
+35,153
237
$1.77M 0.03%
16,546
-235
238
$1.76M 0.03%
110,813
+59,395
239
$1.7M 0.03%
+68,974
240
$1.64M 0.03%
14,718
-910
241
$1.59M 0.03%
36,101
+14,857
242
$1.58M 0.03%
12,473
+5,287
243
$1.58M 0.03%
57,083
-20,781
244
$1.58M 0.03%
18,739
245
$1.56M 0.03%
53,527
+9,567
246
$1.53M 0.02%
23,520
-8,894
247
$1.48M 0.02%
+105,525
248
$1.45M 0.02%
21,177
-303
249
$1.45M 0.02%
63,468
250
$1.43M 0.02%
35,810
+2,354
8 9
10
11 12