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
$4.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$143M
3
+$121M
4
ANSS
Ansys
ANSS
+$118M
5
RLI icon
RLI Corp
RLI
+$116M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.34%
2 Technology 16.44%
3 Financials 15.34%
4 Healthcare 12.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$325K 0.01%
+5,610
252
$314K 0.01%
+9,200
253
$301K 0.01%
+9,248
254
$279K 0.01%
+2,498
255
$264K 0.01%
+3,070
256
$259K 0.01%
+6,274
257
$253K 0.01%
+2,140
258
$243K ﹤0.01%
+9,092
259
$239K ﹤0.01%
+5,788
260
$222K ﹤0.01%
+4,824
261
$202K ﹤0.01%
+5,788
7 8 9 10
11