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
276
$1.09M 0.02%
20,584
+3,212
277
$1.08M 0.02%
29,738
+46
278
$1.06M 0.02%
16,380
+174
279
$1.06M 0.02%
33,787
+11,914
280
$1.04M 0.02%
17,536
+96
281
$1.02M 0.02%
29,591
-2,899
282
$1.01M 0.02%
20,830
-347
283
$1.01M 0.02%
19,677
+449
284
$1M 0.02%
48,984
+15,408
285
$975K 0.01%
67,899
+1,678
286
$939K 0.01%
7,800
287
$893K 0.01%
22,253
-23,314
288
$891K 0.01%
19,032
289
$829K 0.01%
16,809
-1,030
290
$829K 0.01%
+22,768
291
$820K 0.01%
5,400
292
$816K 0.01%
40,860
293
$814K 0.01%
7,225
+4,047
294
$813K 0.01%
16,973
+367
295
$757K 0.01%
25,347
+39
296
$729K 0.01%
14,034
+352
297
$651K 0.01%
12,732
298
$651K 0.01%
3
299
$636K 0.01%
5,600
300
$615K 0.01%
4,250
10 11
12
13 14