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
$12.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$47.5M
3
+$37.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$34.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.6M

Top Sells

1
+$124M
2
+$49.8M
3
+$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
+$41.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$33.5M

Sector Composition

1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.02%
120,360
+2,436
227
$3.02M 0.02%
21,619
-900
228
$2.93M 0.02%
22,450
+355
229
$2.91M 0.02%
22,403
-1,288
230
$2.78M 0.02%
79,795
-835
231
$2.72M 0.02%
24,240
+1,366
232
$2.71M 0.02%
48,199
+2,841
233
$2.68M 0.02%
5,910
+641
234
$2.65M 0.02%
63,068
+172
235
$2.64M 0.02%
74,114
+1,241
236
$2.64M 0.02%
13,726
+2,724
237
$2.63M 0.02%
131,905
-1,163
238
$2.54M 0.02%
17,119
-2,013
239
$2.53M 0.02%
98,510
-3,440
240
$2.53M 0.02%
109,618
+5,454
241
$2.5M 0.02%
106,932
-576
242
$2.5M 0.02%
33,201
+1,880
243
$2.48M 0.02%
276,330
+55,355
244
$2.46M 0.02%
34,985
+12,904
245
$2.42M 0.02%
19,318
+193
246
$2.39M 0.02%
15,479
+12
247
$2.36M 0.02%
21,319
+1,594
248
$2.3M 0.02%
139,023
+2,181
249
$2.28M 0.02%
53,122
+1,506
250
$2.23M 0.02%
143,612
-841
8 9
10
11 12