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
$40.6B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$123M
3
+$94.2M
4
BSY icon
Bentley Systems
BSY
+$67.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.9M

Top Sells

1
+$204M
2
+$161M
3
+$160M
4
MORN icon
Morningstar
MORN
+$109M
5
FDS icon
Factset
FDS
+$101M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.85M ﹤0.01%
6,673
-50
302
$1.81M ﹤0.01%
34,404
-199
303
$1.75M ﹤0.01%
9,712
-384
304
$1.73M ﹤0.01%
10,546
-622
305
$1.72M ﹤0.01%
6,356
+921
306
$1.71M ﹤0.01%
14,657
+2,760
307
$1.65M ﹤0.01%
2,057
+530
308
$1.64M ﹤0.01%
29,944
-54
309
$1.63M ﹤0.01%
5,472
310
$1.58M ﹤0.01%
33,669
-45
311
$1.55M ﹤0.01%
12,956
+1,787
312
$1.54M ﹤0.01%
9,936
+50
313
$1.49M ﹤0.01%
5,808
-52
314
$1.42M ﹤0.01%
15,506
-119
315
$1.32M ﹤0.01%
24,205
+5
316
$1.28M ﹤0.01%
5,732
317
$1.26M ﹤0.01%
3
318
$1.2M ﹤0.01%
3,995
-25
319
$1.16M ﹤0.01%
30,634
+7,193
320
$1.16M ﹤0.01%
34,431
-10,893
321
$1.13M ﹤0.01%
+30,958
322
$1.12M ﹤0.01%
6,828
-67
323
$1.1M ﹤0.01%
10,703
-4,149
324
$1.1M ﹤0.01%
6,036
+1,455
325
$1.07M ﹤0.01%
41,787
-364
11 12
13
14 15