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
276
$1.45M 0.01%
27,806
+7,246
277
$1.45M 0.01%
+48,332
278
$1.42M 0.01%
54,550
-10,106
279
$1.39M 0.01%
26,371
-260,262
280
$1.35M 0.01%
5,400
281
$1.31M 0.01%
12,874
-7,885
282
$1.25M 0.01%
7,902
-22
283
$1.23M 0.01%
1,983
+5
284
$1.19M 0.01%
30,000
+1,798
285
$1.18M 0.01%
33,830
+13,000
286
$1.17M 0.01%
50,079
+14
287
$1.13M 0.01%
35,937
-35,764
288
$1.13M 0.01%
31,906
+1,860
289
$1.11M 0.01%
63,625
-21,037
290
$1.08M 0.01%
20,505
+1,173
291
$1.06M 0.01%
17,588
-48
292
$1.04M 0.01%
31,539
293
$1.03M 0.01%
12,024
-286
294
$976K 0.01%
19,308
-4,532
295
$939K 0.01%
24,408
+717
296
$918K 0.01%
8,580
297
$913K 0.01%
4,888
-6,673
298
$908K 0.01%
12,500
299
$893K 0.01%
3
300
$842K 0.01%
4,250
10 11
12
13 14