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
$6.63B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.2M
3
+$23.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
5
HF
HFF Inc.
HF
+$18.6M

Top Sells

1
+$36M
2
+$16.6M
3
+$14M
4
ABT icon
Abbott
ABT
+$12.7M
5
ANSS
Ansys
ANSS
+$11.4M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.56M 0.02%
18,739
252
$1.56M 0.02%
36,757
+947
253
$1.54M 0.02%
63,468
254
$1.53M 0.02%
26,533
-451
255
$1.52M 0.02%
+16,200
256
$1.47M 0.02%
8,163
-5,358
257
$1.46M 0.02%
15,022
+12,735
258
$1.45M 0.02%
48,157
+1,571
259
$1.45M 0.02%
48,570
+17,602
260
$1.44M 0.02%
19,184
+115
261
$1.38M 0.02%
11,978
-9
262
$1.36M 0.02%
15,849
-159
263
$1.31M 0.02%
22,693
-72
264
$1.3M 0.02%
23,226
-13,277
265
$1.27M 0.02%
11,174
-3,544
266
$1.26M 0.02%
11,891
-66
267
$1.25M 0.02%
22,557
-46
268
$1.23M 0.02%
18,601
-473
269
$1.18M 0.02%
9,477
-109
270
$1.17M 0.02%
12,062
+1,707
271
$1.17M 0.02%
+10,317
272
$1.16M 0.02%
33,024
-541
273
$1.15M 0.02%
+234,341
274
$1.13M 0.02%
9,097
-74
275
$1.12M 0.02%
7,453
9 10
11
12 13