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
276
$4.39M 0.01%
20,660
-4,295
277
$4.27M 0.01%
73,464
+3,788
278
$4.2M 0.01%
44,277
+2,103
279
$3.97M 0.01%
39,166
-874
280
$3.97M 0.01%
108,732
+5,562
281
$3.81M 0.01%
10,954
+134
282
$3.77M 0.01%
37,010
+617
283
$3.75M 0.01%
19,529
+752
284
$3.64M 0.01%
16,649
+7,053
285
$3.6M 0.01%
89,060
-23,240
286
$3.36M 0.01%
28,012
+1,125
287
$3.34M 0.01%
73,289
+3,270
288
$3.26M 0.01%
+68,905
289
$3.17M 0.01%
18,091
+827
290
$3.08M 0.01%
12,736
-104
291
$2.96M 0.01%
11,960
+697
292
$2.63M 0.01%
43,969
+2,002
293
$2.62M 0.01%
34,706
-344
294
$2.52M 0.01%
32,321
+4,627
295
$2.49M 0.01%
26,399
-241
296
$2.48M 0.01%
37,836
-776
297
$2.32M 0.01%
11,114
-18,196
298
$2.28M 0.01%
55,787
+24,829
299
$2.16M 0.01%
19,276
+710
300
$2.13M 0.01%
13,083
-444
10 11
12
13 14