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
276
$2.18M 0.01%
81,169
-3,455
277
$2.17M 0.01%
14,593
+2,419
278
$2.15M 0.01%
59,335
-2,754
279
$2.13M 0.01%
12,391
-672
280
$2.05M 0.01%
14,711
+7,297
281
$2M 0.01%
27,246
+23,215
282
$2M 0.01%
72,520
-3,291
283
$1.98M 0.01%
8,639
-414
284
$1.92M 0.01%
31,464
+6,916
285
$1.84M 0.01%
33,662
+3,311
286
$1.79M 0.01%
37,184
+172
287
$1.77M 0.01%
24,088
-1,053
288
$1.7M 0.01%
+79,248
289
$1.61M 0.01%
31,487
-11,629
290
$1.59M 0.01%
78,564
-3,517
291
$1.57M 0.01%
12,406
+2,787
292
$1.5M 0.01%
10,988
-703
293
$1.34M 0.01%
120,818
-271,747
294
$1.32M 0.01%
16,718
-2,828
295
$1.3M 0.01%
14,903
-4,300
296
$1.29M 0.01%
50,688
-5,801
297
$1.28M 0.01%
39,162
+16,058
298
$1.26M 0.01%
18,473
+12
299
$1.26M 0.01%
31,539
300
$1.2M 0.01%
12,953
-647
10 11
12
13 14