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
$12.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$47.5M
3
+$37.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$34.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.6M

Top Sells

1
+$124M
2
+$49.8M
3
+$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
+$41.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$33.5M

Sector Composition

1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$838K 0.01%
+10,382
302
$835K 0.01%
6,963
303
$812K 0.01%
7,425
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304
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305
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$744K 0.01%
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311
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312
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313
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9,200
315
$505K ﹤0.01%
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316
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4,286
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$367K ﹤0.01%
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322
$355K ﹤0.01%
3,673
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323
$351K ﹤0.01%
+671
324
$343K ﹤0.01%
+3,275
325
$305K ﹤0.01%
3,382
+15
10 11 12
13
14