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
$40.6B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$123M
3
+$94.2M
4
BSY icon
Bentley Systems
BSY
+$67.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.9M

Top Sells

1
+$204M
2
+$161M
3
+$160M
4
MORN icon
Morningstar
MORN
+$109M
5
FDS icon
Factset
FDS
+$101M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.56M 0.02%
78,669
+3,950
252
$6.55M 0.02%
29,310
-1,146
253
$6.44M 0.02%
14,711
+658
254
$6.25M 0.02%
33,324
+1,519
255
$6.08M 0.02%
73,951
+3,319
256
$6.08M 0.02%
24,955
+1,005
257
$5.86M 0.01%
50,088
+372
258
$5.82M 0.01%
52,074
+9,298
259
$5.76M 0.01%
50,275
+2,431
260
$5.63M 0.01%
491,560
+984
261
$5.59M 0.01%
136,867
+4,186
262
$5.55M 0.01%
39,482
+575
263
$5.41M 0.01%
126,963
+108,788
264
$5.31M 0.01%
42,760
+2,130
265
$5.29M 0.01%
33,357
+6,441
266
$5.05M 0.01%
67,500
+2,996
267
$5.05M 0.01%
93,088
-3,976
268
$4.84M 0.01%
67,341
+29,724
269
$4.79M 0.01%
61,675
+2,642
270
$4.67M 0.01%
128,348
+6,051
271
$4.62M 0.01%
69,676
+2,018
272
$4.41M 0.01%
40,273
+33,660
273
$4.3M 0.01%
112,300
+4,591
274
$4.19M 0.01%
40,040
+2,067
275
$4.18M 0.01%
42,174
+2,159
9 10
11
12 13