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
326
$1.07M ﹤0.01%
27,428
-837
327
$1.06M ﹤0.01%
10,023
328
$1.05M ﹤0.01%
10,406
-855
329
$1.04M ﹤0.01%
3,634
+297
330
$1.01M ﹤0.01%
8,831
-85
331
$976K ﹤0.01%
6,714
332
$975K ﹤0.01%
5,600
333
$970K ﹤0.01%
31,264
+4,607
334
$969K ﹤0.01%
19,473
-1,174
335
$951K ﹤0.01%
7,882
+1,103
336
$951K ﹤0.01%
2,682
+2
337
$948K ﹤0.01%
8,094
+2,053
338
$922K ﹤0.01%
16,689
-76
339
$910K ﹤0.01%
23,140
-130
340
$881K ﹤0.01%
5,011
+300
341
$848K ﹤0.01%
24,073
-2,816
342
$846K ﹤0.01%
14,749
-93
343
$846K ﹤0.01%
2,122
344
$830K ﹤0.01%
35,770
-275
345
$815K ﹤0.01%
9,498
346
$797K ﹤0.01%
23,930
+3,489
347
$789K ﹤0.01%
2,531
-1,088
348
$757K ﹤0.01%
47,733
349
$753K ﹤0.01%
5,000
350
$705K ﹤0.01%
14,000
12 13
14
15 16