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
351
$262K ﹤0.01%
7,375
-54,210
352
$258K ﹤0.01%
4,034
353
$244K ﹤0.01%
11,615
354
$241K ﹤0.01%
2,214
+24
355
$236K ﹤0.01%
680
+596
356
$206K ﹤0.01%
2,049
357
$194K ﹤0.01%
3,708
+814
358
$192K ﹤0.01%
3,598
-2,975
359
$192K ﹤0.01%
+10,000
360
$188K ﹤0.01%
716
361
$188K ﹤0.01%
1,693
+1,479
362
$185K ﹤0.01%
611
+110
363
$182K ﹤0.01%
2,277
+24
364
$175K ﹤0.01%
1,311
+4
365
$175K ﹤0.01%
1,581
+9
366
$172K ﹤0.01%
2,050
367
$157K ﹤0.01%
610
368
$156K ﹤0.01%
2,609
+511
369
$150K ﹤0.01%
10,560
-20,842
370
$143K ﹤0.01%
513
-95
371
$137K ﹤0.01%
+6,216
372
$125K ﹤0.01%
+10,063
373
$124K ﹤0.01%
2,071
+8
374
$113K ﹤0.01%
686
+200
375
$113K ﹤0.01%
+1,035
13 14
15
16 17