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
$24B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$144M
3
+$126M
4
FHB icon
First Hawaiian
FHB
+$99.1M
5
SPSC icon
SPS Commerce
SPSC
+$96.7M

Top Sells

1
+$368M
2
+$250M
3
+$219M
4
MKTX icon
MarketAxess Holdings
MKTX
+$160M
5
ANSS
Ansys
ANSS
+$132M

Sector Composition

1 Technology 22.64%
2 Industrials 22.13%
3 Financials 17.44%
4 Consumer Discretionary 8.78%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.15M ﹤0.01%
18,895
-5,822
302
$1.09M ﹤0.01%
6,064
+12
303
$1.09M ﹤0.01%
25,325
-1,640
304
$1.09M ﹤0.01%
6,973
305
$1.04M ﹤0.01%
11,547
-541
306
$1.01M ﹤0.01%
29,810
+8,202
307
$973K ﹤0.01%
17,852
-2,234
308
$951K ﹤0.01%
10,109
+558
309
$901K ﹤0.01%
11,157
-11,943
310
$882K ﹤0.01%
7,473
+8
311
$847K ﹤0.01%
17,548
312
$829K ﹤0.01%
14,595
-2,031
313
$811K ﹤0.01%
43,389
-4,863
314
$802K ﹤0.01%
3
315
$792K ﹤0.01%
4,436
316
$765K ﹤0.01%
2,700
317
$763K ﹤0.01%
19,383
-2,286
318
$758K ﹤0.01%
5,407
319
$744K ﹤0.01%
19,167
-2,165
320
$736K ﹤0.01%
11,857
-15,915
321
$729K ﹤0.01%
5,626
322
$681K ﹤0.01%
47,733
323
$680K ﹤0.01%
16,974
-23,522
324
$679K ﹤0.01%
12,088
-1,759
325
$671K ﹤0.01%
8,773
-114
11 12
13
14 15