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
351
$689K ﹤0.01%
5,976
-2,063
352
$680K ﹤0.01%
5,666
+1,298
353
$632K ﹤0.01%
12,004
+300
354
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3,600
355
$618K ﹤0.01%
1,561
-200
356
$616K ﹤0.01%
2,721
-240
357
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35,359
-212
358
$591K ﹤0.01%
7,046
-39
359
$586K ﹤0.01%
14,908
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360
$540K ﹤0.01%
20,450
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361
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59,308
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$487K ﹤0.01%
11,987
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363
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364
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8,495
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365
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366
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3,704
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$429K ﹤0.01%
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368
$421K ﹤0.01%
4,260
+3,600
369
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35,000
370
$394K ﹤0.01%
2,754
-100
371
$372K ﹤0.01%
11,615
372
$364K ﹤0.01%
5,672
-48
373
$359K ﹤0.01%
5,697
+520
374
$355K ﹤0.01%
3,150
375
$346K ﹤0.01%
20,915
-1,238
13 14
15
16 17