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
326
$302K ﹤0.01%
4,034
-67,095
327
$289K ﹤0.01%
28,695
-1,039
328
$284K ﹤0.01%
20,574
329
$276K ﹤0.01%
2,930
-245
330
$244K ﹤0.01%
4,014
331
$241K ﹤0.01%
8,140
-1,440
332
$231K ﹤0.01%
1,898
-546
333
$204K ﹤0.01%
+3,900
334
$166K ﹤0.01%
12,000
335
– –
-8,104
336
– –
-62,282
337
– –
-58,552
338
– –
-43,462
339
– –
-475,574
340
– –
-460,057
341
– –
-4,401
342
– –
-155,991
343
– –
-1,705,089
344
– –
-299,013
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