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
$12.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$47.5M
3
+$37.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$34.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.6M

Top Sells

1
+$124M
2
+$49.8M
3
+$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
+$41.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$33.5M

Sector Composition

1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.2M 0.02%
60,841
-394
252
$2.18M 0.02%
9,042
-1,038
253
$2.16M 0.02%
17,495
-96
254
$2.16M 0.02%
+9,228
255
$2.15M 0.02%
+72,284
256
$2.15M 0.02%
80,361
+6,357
257
$2.12M 0.02%
55,905
+37
258
$2.11M 0.02%
120,782
-1,934
259
$2.05M 0.02%
30,764
+1,692
260
$2.04M 0.02%
20,415
+231
261
$2.03M 0.02%
27,563
+8
262
$1.98M 0.02%
60,145
+3,379
263
$1.94M 0.02%
60,335
-401
264
$1.94M 0.02%
41,055
+1,784
265
$1.92M 0.02%
29,794
+320
266
$1.91M 0.02%
95,169
+8
267
$1.88M 0.02%
12,268
+91
268
$1.86M 0.02%
36,550
+72
269
$1.85M 0.02%
40,510
+57
270
$1.74M 0.01%
14,533
+33
271
$1.59M 0.01%
14,875
+322
272
$1.55M 0.01%
65,903
+1,074
273
$1.53M 0.01%
11,369
-6,249
274
$1.5M 0.01%
58,550
+16
275
$1.49M 0.01%
47,432
+13,084
9 10
11
12 13