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
326
$1.11M ﹤0.01%
8,402
+520
327
$1.11M ﹤0.01%
29,005
+1,577
328
$1.1M ﹤0.01%
42,946
+1,159
329
$1.09M ﹤0.01%
3,695
+1,164
330
$1.05M ﹤0.01%
3,634
331
$1.03M ﹤0.01%
6,079
+4,465
332
$1.01M ﹤0.01%
8,563
+469
333
$994K ﹤0.01%
8,778
-53
334
$987K ﹤0.01%
6,606
-108
335
$961K ﹤0.01%
2,683
+1
336
$956K ﹤0.01%
20,020
+547
337
$948K ﹤0.01%
5,600
338
$940K ﹤0.01%
33,072
+1,808
339
$927K ﹤0.01%
27,943
-6,488
340
$903K ﹤0.01%
5,335
+324
341
$881K ﹤0.01%
17,459
+770
342
$852K ﹤0.01%
2,122
343
$846K ﹤0.01%
25,279
+1,349
344
$843K ﹤0.01%
36,816
+1,046
345
$842K ﹤0.01%
23,876
+736
346
$841K ﹤0.01%
24,073
347
$812K ﹤0.01%
9,498
348
$812K ﹤0.01%
15,183
+434
349
$778K ﹤0.01%
5,000
350
$749K ﹤0.01%
47,733
12 13
14
15 16