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
$41.2B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$152M
3
+$81.5M
4
WRB icon
W.R. Berkley
WRB
+$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$70.2M

Top Sells

1
+$341M
2
+$234M
3
+$87.4M
4
TCOM icon
Trip.com Group
TCOM
+$74.4M
5
AAON icon
Aaon
AAON
+$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.03%
66,524
-212
227
$12.6M 0.03%
15,064
+29
228
$12.5M 0.03%
283,061
-1,008
229
$12.5M 0.03%
166,866
-12,323
230
$12.3M 0.03%
77,041
-36,839
231
$11.8M 0.03%
2,597,270
232
$11.3M 0.03%
49,574
+49,545
233
$11.3M 0.03%
144,184
+11,772
234
$11.2M 0.03%
110,764
-22,651
235
$10.9M 0.03%
39,632
-10,792
236
$10.2M 0.02%
50,892
-1,592
237
$9.89M 0.02%
339,003
+37,917
238
$9.81M 0.02%
+297,490
239
$8.82M 0.02%
11,834
+650
240
$8.73M 0.02%
+203,845
241
$8.71M 0.02%
173,905
+1,718
242
$8.33M 0.02%
45,733
+25,913
243
$8.16M 0.02%
150,591
+4,929
244
$8.12M 0.02%
30,766
+1,261
245
$8.02M 0.02%
78,654
-5,983
246
$7.98M 0.02%
54,377
-138,239
247
$7.67M 0.02%
+56,934
248
$7.59M 0.02%
57,310
-955
249
$7.47M 0.02%
120,424
-254
250
$7.36M 0.02%
122,557
-2,048
8 9
10
11 12