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
$24B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$144M
3
+$126M
4
FHB icon
First Hawaiian
FHB
+$99.1M
5
SPSC icon
SPS Commerce
SPSC
+$96.7M

Top Sells

1
+$368M
2
+$250M
3
+$219M
4
MKTX icon
MarketAxess Holdings
MKTX
+$160M
5
ANSS
Ansys
ANSS
+$132M

Sector Composition

1 Technology 22.64%
2 Industrials 22.13%
3 Financials 17.44%
4 Consumer Discretionary 8.78%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.92M 0.01%
31,976
-29,004
252
$2.91M 0.01%
53,211
+18,521
253
$2.85M 0.01%
+70,896
254
$2.83M 0.01%
30,347
-2,032
255
$2.79M 0.01%
25,077
+5,388
256
$2.77M 0.01%
39,597
-228,348
257
$2.7M 0.01%
74,935
-13,834
258
$2.67M 0.01%
44,558
-2,069
259
$2.6M 0.01%
18,139
-158,620
260
$2.59M 0.01%
10,003
-302
261
$2.51M 0.01%
+28,435
262
$2.5M 0.01%
15,024
-423
263
$2.49M 0.01%
17,642
-6,801
264
$2.49M 0.01%
23,537
-1,915
265
$2.43M 0.01%
+69,732
266
$2.36M 0.01%
7,627
+4,480
267
$2.35M 0.01%
7,955
+2,187
268
$2.35M 0.01%
41,326
+8,893
269
$2.32M 0.01%
59,157
+28,954
270
$2.31M 0.01%
28,418
-226
271
$2.3M 0.01%
36,833
+2,571
272
$2.3M 0.01%
14,166
-657
273
$2.27M 0.01%
44,998
+80
274
$2.25M 0.01%
11,679
+336
275
$2.22M 0.01%
13,070
+6,498
9 10
11
12 13