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
351
$710K ﹤0.01%
+14,831
352
$702K ﹤0.01%
1,561
353
$684K ﹤0.01%
5,128
+3,950
354
$646K ﹤0.01%
5,733
-4,290
355
$644K ﹤0.01%
5,769
+103
356
$621K ﹤0.01%
15,971
+1,063
357
$613K ﹤0.01%
11,645
+3,150
358
$609K ﹤0.01%
3,600
359
$577K ﹤0.01%
21,107
+657
360
$565K ﹤0.01%
12,004
361
$563K ﹤0.01%
36,463
+1,104
362
$550K ﹤0.01%
12,418
+362
363
$488K ﹤0.01%
7,302
+256
364
$484K ﹤0.01%
60,549
+1,241
365
$483K ﹤0.01%
12,287
+300
366
$456K ﹤0.01%
4,449
+1,204
367
$450K ﹤0.01%
1,947
+55
368
$419K ﹤0.01%
4,260
369
$419K ﹤0.01%
3,543
-161
370
$419K ﹤0.01%
1,468
371
$418K ﹤0.01%
35,000
372
$364K ﹤0.01%
+10,000
373
$364K ﹤0.01%
5,838
+166
374
$361K ﹤0.01%
2,157
+1,522
375
$345K ﹤0.01%
11,615
13 14
15
16 17