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
$41.2B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$152M
3
+$81.5M
4
WRB icon
W.R. Berkley
WRB
+$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$70.2M

Top Sells

1
+$341M
2
+$234M
3
+$87.4M
4
TCOM icon
Trip.com Group
TCOM
+$74.4M
5
AAON icon
Aaon
AAON
+$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.88M ﹤0.01%
74,773
-16,886
302
$1.85M ﹤0.01%
16,109
+1,452
303
$1.82M ﹤0.01%
33,407
+3,463
304
$1.82M ﹤0.01%
6,653
-20
305
$1.79M ﹤0.01%
17,464
+6,761
306
$1.78M ﹤0.01%
6,690
+334
307
$1.72M ﹤0.01%
13,717
+761
308
$1.71M ﹤0.01%
2,167
+110
309
$1.71M ﹤0.01%
35,455
+1,051
310
$1.66M ﹤0.01%
10,138
+202
311
$1.59M ﹤0.01%
9,822
-724
312
$1.58M ﹤0.01%
9,559
-153
313
$1.56M ﹤0.01%
32,100
+30,000
314
$1.54M ﹤0.01%
33,069
-600
315
$1.45M ﹤0.01%
5,695
-113
316
$1.41M ﹤0.01%
11,523
+1,117
317
$1.4M ﹤0.01%
12,197
+6,221
318
$1.35M ﹤0.01%
4,225
+230
319
$1.3M ﹤0.01%
15,939
+433
320
$1.24M ﹤0.01%
7,401
+573
321
$1.23M ﹤0.01%
3
322
$1.23M ﹤0.01%
4,743
+2,022
323
$1.22M ﹤0.01%
6,380
+344
324
$1.22M ﹤0.01%
22,015
-2,190
325
$1.2M ﹤0.01%
5,472
11 12
13
14 15