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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.5M
3
+$31.6M
4
HF
HFF Inc.
HF
+$28M
5
XRAY icon
Dentsply Sirona
XRAY
+$24.8M

Top Sells

1
+$66.9M
2
+$65.7M
3
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$48.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$43.2M

Sector Composition

1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$363K 0.01%
2,510
-105
302
$352K 0.01%
3,178
+2
303
$350K 0.01%
3,174
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304
$334K 0.01%
20,574
305
$332K 0.01%
4,061
-10,807
306
$331K 0.01%
5,788
307
$322K 0.01%
6,190
308
$306K 0.01%
37,564
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309
$303K ﹤0.01%
6,274
310
$254K ﹤0.01%
6,258
-758
311
$233K ﹤0.01%
4,246
312
$233K ﹤0.01%
3,166
313
$229K ﹤0.01%
2,806
-30,589
314
$213K ﹤0.01%
2,287
-42,166
315
$181K ﹤0.01%
12,000
316
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317
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318
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319
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320
– –
-165,376
321
– –
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322
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323
– –
-53,647
324
– –
-473,355
325
– –
-260,360
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13
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