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
276
$4.12M 0.01%
19,820
+785
277
$4.05M 0.01%
58,551
+2,292
278
$4M 0.01%
7,926
+363
279
$3.95M 0.01%
10,820
+290
280
$3.82M 0.01%
8,911
+128
281
$3.77M 0.01%
103,170
+5,642
282
$3.71M 0.01%
36,393
-889
283
$3.61M 0.01%
18,777
+743
284
$3.6M 0.01%
138,558
-3,904
285
$3.54M 0.01%
17,264
+882
286
$3.48M 0.01%
26,887
+1,234
287
$3.41M 0.01%
63,537
+2,526
288
$3.34M 0.01%
70,019
+3,779
289
$3.11M 0.01%
12,840
-808
290
$2.79M 0.01%
11,263
-652
291
$2.65M 0.01%
35,050
-20,191
292
$2.57M 0.01%
26,640
-1,207
293
$2.56M 0.01%
41,967
-29,908
294
$2.52M 0.01%
38,612
-727
295
$2.3M 0.01%
91,659
-91,490
296
$2.23M 0.01%
13,527
-1,648
297
$2.21M 0.01%
102,938
+86,698
298
$2.2M 0.01%
9,596
-4,049
299
$2.18M 0.01%
27,694
+2,329
300
$2.1M 0.01%
18,566
-1,096
10 11
12
13 14