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
376
$112K ﹤0.01%
+2,700
377
$105K ﹤0.01%
+1,000
378
$104K ﹤0.01%
1,197
+5
379
$101K ﹤0.01%
722
380
$101K ﹤0.01%
1,713
381
$91K ﹤0.01%
3,537
382
$83K ﹤0.01%
700
-302
383
$77K ﹤0.01%
+500
384
$77K ﹤0.01%
953
+834
385
$76K ﹤0.01%
1,464
386
$74K ﹤0.01%
761
-321
387
$73K ﹤0.01%
507
-42
388
$66K ﹤0.01%
+1,680
389
$66K ﹤0.01%
449
-3,801
390
$65K ﹤0.01%
712
391
$62K ﹤0.01%
13,684
+157
392
$61K ﹤0.01%
135
393
$60K ﹤0.01%
635
394
$59K ﹤0.01%
1,400
395
$58K ﹤0.01%
+2,000
396
$55K ﹤0.01%
+1,000
397
$54K ﹤0.01%
289
398
$48K ﹤0.01%
1,480
-50
399
$48K ﹤0.01%
390
+2
400
$46K ﹤0.01%
560
14 15
16
17 18