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
$24B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$144M
3
+$126M
4
FHB icon
First Hawaiian
FHB
+$99.1M
5
SPSC icon
SPS Commerce
SPSC
+$96.7M

Top Sells

1
+$368M
2
+$250M
3
+$219M
4
MKTX icon
MarketAxess Holdings
MKTX
+$160M
5
ANSS
Ansys
ANSS
+$132M

Sector Composition

1 Technology 22.64%
2 Industrials 22.13%
3 Financials 17.44%
4 Consumer Discretionary 8.78%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.43M 0.02%
80,452
+79,871
227
$4.38M 0.02%
67,483
-16,777
228
$4.25M 0.02%
56,105
-2,724
229
$4.19M 0.02%
104,754
-12,996
230
$4.13M 0.02%
65,064
-8,239
231
$4.12M 0.02%
+117,192
232
$4.1M 0.02%
220,332
+77,135
233
$4.1M 0.02%
11,143
-1,512
234
$4.1M 0.02%
29,282
+12,757
235
$4.01M 0.02%
56,760
+6,500
236
$3.91M 0.02%
38,777
-7,258
237
$3.79M 0.02%
72,024
-20,406
238
$3.66M 0.02%
108,080
+7,004
239
$3.65M 0.02%
69,730
+1,046
240
$3.58M 0.02%
65,656
-20,545
241
$3.5M 0.01%
11,146
-3,960
242
$3.38M 0.01%
19,356
-558
243
$3.38M 0.01%
24,438
+24,086
244
$3.31M 0.01%
94,227
+46,903
245
$3.3M 0.01%
+47,402
246
$3.25M 0.01%
52,769
+15,972
247
$3.25M 0.01%
36,366
+538
248
$3.16M 0.01%
17,541
+5,929
249
$3.11M 0.01%
27,573
-32,260
250
$3.07M 0.01%
4,369
-68
8 9
10
11 12