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
$41.2B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$152M
3
+$81.5M
4
WRB icon
W.R. Berkley
WRB
+$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$70.2M

Top Sells

1
+$341M
2
+$234M
3
+$87.4M
4
TCOM icon
Trip.com Group
TCOM
+$74.4M
5
AAON icon
Aaon
AAON
+$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.25M 0.02%
163,196
+12,748
252
$6.97M 0.02%
61,944
-27,679
253
$6.92M 0.02%
81,574
+2,905
254
$6.87M 0.02%
43,616
+10,292
255
$6.71M 0.02%
85,530
+23,855
256
$6.67M 0.02%
156,701
+11,710
257
$6.48M 0.02%
76,488
+2,537
258
$6.29M 0.02%
144,040
+7,173
259
$6.24M 0.02%
62,688
-22,441
260
$6.24M 0.02%
52,192
+1,917
261
$6M 0.01%
54,379
+2,305
262
$5.91M 0.01%
37,726
+4,369
263
$5.91M 0.01%
15,023
+312
264
$5.66M 0.01%
94,964
-73,719
265
$5.6M 0.01%
41,444
+1,962
266
$5.59M 0.01%
44,569
+1,809
267
$5.49M 0.01%
47,363
-2,725
268
$5.23M 0.01%
70,441
+11,890
269
$5.19M 0.01%
67,570
+70
270
$5.08M 0.01%
133,522
+6,559
271
$4.9M 0.01%
+200,000
272
$4.76M 0.01%
67,154
-187
273
$4.62M 0.01%
10,761
+1,850
274
$4.6M 0.01%
91,971
-1,117
275
$4.52M 0.01%
133,380
+5,032
9 10
11
12 13