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
$17.5B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$106M
3
+$99.6M
4
GOLF icon
Acushnet Holdings
GOLF
+$92.2M
5
ALLE icon
Allegion
ALLE
+$69.8M

Top Sells

1
+$230M
2
+$86.5M
3
+$84.8M
4
DOCU
DocuSign
DOCU
+$75M
5
ANSS
Ansys
ANSS
+$62.4M

Sector Composition

1 Industrials 22.07%
2 Technology 20.97%
3 Financials 19.11%
4 Healthcare 7.76%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$174K ﹤0.01%
1,572
+7
352
$171K ﹤0.01%
2,049
-19
353
$163K ﹤0.01%
716
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$161K ﹤0.01%
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355
$154K ﹤0.01%
982
356
$143K ﹤0.01%
501
-2
357
$136K ﹤0.01%
2,894
-510
358
$134K ﹤0.01%
610
359
$129K ﹤0.01%
2,050
360
$129K ﹤0.01%
608
361
$127K ﹤0.01%
+7,372
362
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$113K ﹤0.01%
2,063
-149
364
$113K ﹤0.01%
2,258
+2,244
365
$106K ﹤0.01%
+2,400
366
$104K ﹤0.01%
+5,094
367
$102K ﹤0.01%
3,537
368
$96K ﹤0.01%
722
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369
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1,713
370
$91K ﹤0.01%
1,002
+802
371
$87K ﹤0.01%
+2,704
372
$86K ﹤0.01%
1,604
+1,131
373
$85K ﹤0.01%
+1,000
374
$85K ﹤0.01%
1,082
-727
375
$82K ﹤0.01%
1,192
-7
13 14
15
16 17