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
326
$668K ﹤0.01%
41,895
-3,429
327
$632K ﹤0.01%
14,131
-942
328
$622K ﹤0.01%
18,492
-2,510
329
$602K ﹤0.01%
2,982
+2,000
330
$579K ﹤0.01%
2,793
+1
331
$572K ﹤0.01%
42,994
-5,006
332
$501K ﹤0.01%
12,440
-1,903
333
$493K ﹤0.01%
11,625
334
$489K ﹤0.01%
20,965
+6,809
335
$483K ﹤0.01%
5,000
336
$463K ﹤0.01%
4,149
+732
337
$441K ﹤0.01%
6,126
-139
338
$417K ﹤0.01%
3,600
339
$390K ﹤0.01%
35,000
340
$379K ﹤0.01%
71,689
-1,966
341
$362K ﹤0.01%
11,893
-2,009
342
$355K ﹤0.01%
1,433
+83
343
$351K ﹤0.01%
1,468
344
$330K ﹤0.01%
9,600
+1,611
345
$298K ﹤0.01%
2,097
346
$284K ﹤0.01%
2,896
+9
347
$284K ﹤0.01%
7,555
+87
348
$274K ﹤0.01%
2,996
+37
349
$273K ﹤0.01%
2,467
+2,156
350
$267K ﹤0.01%
2,738
12 13
14
15 16