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
376
$81K ﹤0.01%
+8,916
377
$79K ﹤0.01%
585
+571
378
$76K ﹤0.01%
1,060
-32,159
379
$71K ﹤0.01%
+3,508
380
$67K ﹤0.01%
486
381
$66K ﹤0.01%
+2,000
382
$65K ﹤0.01%
+2,000
383
$65K ﹤0.01%
549
+1
384
$64K ﹤0.01%
712
385
$60K ﹤0.01%
1,464
-332
386
$59K ﹤0.01%
887
-1,213,118
387
$59K ﹤0.01%
1,893
-87,036
388
$55K ﹤0.01%
+2,355
389
$54K ﹤0.01%
635
-22
390
$51K ﹤0.01%
+1,419
391
$51K ﹤0.01%
+881
392
$50K ﹤0.01%
+608
393
$47K ﹤0.01%
+135
394
$47K ﹤0.01%
+3,000
395
$46K ﹤0.01%
388
396
$45K ﹤0.01%
13,527
-20,703
397
$43K ﹤0.01%
1,400
-27
398
$43K ﹤0.01%
374
-86
399
$42K ﹤0.01%
289
+200
400
$40K ﹤0.01%
560
14 15
16
17 18