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
$6.63B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.2M
3
+$23.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
5
HF
HFF Inc.
HF
+$18.6M

Top Sells

1
+$36M
2
+$16.6M
3
+$14M
4
ABT icon
Abbott
ABT
+$12.7M
5
ANSS
Ansys
ANSS
+$11.4M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$575K 0.01%
7,735
-304
302
$556K 0.01%
10,112
303
$533K 0.01%
8,580
304
$477K 0.01%
10,520
305
$467K 0.01%
9,200
306
$466K 0.01%
6,064
+1
307
$460K 0.01%
13,770
308
$436K 0.01%
3,550
309
$433K 0.01%
3,600
310
$403K 0.01%
36,974
-590
311
$399K 0.01%
7,742
-2,036
312
$375K 0.01%
2,733
-335
313
$365K 0.01%
3,174
314
$364K 0.01%
2,510
315
$358K 0.01%
5,788
316
$348K 0.01%
20,574
317
$347K 0.01%
6,190
318
$344K 0.01%
4,061
319
$297K ﹤0.01%
6,274
320
$256K ﹤0.01%
6,258
321
$239K ﹤0.01%
2,806
322
$236K ﹤0.01%
4,246
323
$188K ﹤0.01%
12,000
324
– –
-128,212
325
– –
-178,902
10 11 12
13
14