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
$6.63B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.2M
3
+$23.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
5
HF
HFF Inc.
HF
+$18.6M

Top Sells

1
+$36M
2
+$16.6M
3
+$14M
4
ABT icon
Abbott
ABT
+$12.7M
5
ANSS
Ansys
ANSS
+$11.4M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.03%
19,786
+3,240
227
$2.21M 0.03%
56,208
-323,938
228
$2.16M 0.03%
90,796
+16,082
229
$2.16M 0.03%
51,706
-300
230
$2.15M 0.03%
123,703
-651
231
$2.13M 0.03%
+140,794
232
$2.11M 0.03%
174,578
+69,053
233
$2.11M 0.03%
16,138
+605
234
$2.06M 0.03%
67,830
-1,144
235
$2.06M 0.03%
108,333
+41,602
236
$2.04M 0.03%
27,122
-63,009
237
$2.03M 0.03%
104,439
-8,407
238
$2.02M 0.03%
93,167
-577
239
$2M 0.03%
28,419
-471
240
$1.94M 0.03%
14,718
+2,245
241
$1.9M 0.03%
65,907
+1,600
242
$1.85M 0.03%
+40,168
243
$1.85M 0.03%
55,838
+3,028
244
$1.76M 0.03%
53,097
-9,966
245
$1.76M 0.03%
18,980
-8,645
246
$1.73M 0.03%
16,239
-273
247
$1.72M 0.03%
54,009
+482
248
$1.66M 0.03%
+18,406
249
$1.6M 0.02%
63,568
-1,060
250
$1.6M 0.02%
56,812
-271
8 9
10
11 12