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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.5M
3
+$31.6M
4
HF
HFF Inc.
HF
+$28M
5
XRAY icon
Dentsply Sirona
XRAY
+$24.8M

Top Sells

1
+$66.9M
2
+$65.7M
3
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$48.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$43.2M

Sector Composition

1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.39M 0.02%
16,008
-231
252
$1.33M 0.02%
11,987
-27,191
253
$1.31M 0.02%
46,586
-909
254
$1.26M 0.02%
22,765
-8,699
255
$1.25M 0.02%
19,069
+809
256
$1.24M 0.02%
19,074
-761
257
$1.23M 0.02%
11,957
258
$1.2M 0.02%
59,770
+23,701
259
$1.2M 0.02%
65,777
+26,031
260
$1.17M 0.02%
+66,731
261
$1.16M 0.02%
9,586
-76
262
$1.14M 0.02%
7,453
263
$1.13M 0.02%
15,403
+1,563
264
$1.11M 0.02%
32,490
-64,090
265
$1.09M 0.02%
22,603
-5,227
266
$1.07M 0.02%
9,171
-2,445
267
$1.03M 0.02%
+30,968
268
$1M 0.02%
29,692
-11,508
269
$980K 0.02%
7,800
270
$963K 0.02%
10,355
+325
271
$947K 0.02%
16,206
-5,886
272
$942K 0.02%
17,440
+940
273
$931K 0.02%
19,228
+1,924
274
$920K 0.02%
33,565
-465
275
$916K 0.01%
17,372
-3,616
9 10
11
12 13