Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$51.3M
2
+$44.5M
3
+$34.8M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$32.1M

Top Sells

1
+$124M
2
+$49.8M
3
+$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
+$40M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$32.8M

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
-81
304
$784K 0.01%
21,647
+1,225
305
$767K 0.01%
7,627
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306
$744K 0.01%
53,865
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307
$696K 0.01%
4,847
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308
$693K 0.01%
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309
$686K 0.01%
+8,925
310
$651K 0.01%
13,147
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311
$636K 0.01%
5,600
312
$597K ﹤0.01%
13,770
313
$573K ﹤0.01%
6,854
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314
$559K ﹤0.01%
9,200
315
$505K ﹤0.01%
6,190
316
$462K ﹤0.01%
3,600
317
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17,217
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318
$421K ﹤0.01%
1,579
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319
$386K ﹤0.01%
3,321
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320
$374K ﹤0.01%
4,286
+71
321
$367K ﹤0.01%
5,572
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322
$355K ﹤0.01%
3,673
+373
323
$351K ﹤0.01%
+671
324
$343K ﹤0.01%
+3,275
325
$305K ﹤0.01%
3,382
+15
10 11 12
13
14