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
376
$341K ﹤0.01%
1,531
-6,973
377
$339K ﹤0.01%
2,773
378
$335K ﹤0.01%
3,134
379
$328K ﹤0.01%
3,245
+4
380
$325K ﹤0.01%
5,063
+18
381
$316K ﹤0.01%
2,049
382
$281K ﹤0.01%
32,074
383
$280K ﹤0.01%
1,614
+1,460
384
$276K ﹤0.01%
10,000
385
$271K ﹤0.01%
12,484
-95
386
$264K ﹤0.01%
691
387
$264K ﹤0.01%
2,644
+29
388
$261K ﹤0.01%
2,050
389
$259K ﹤0.01%
4,650
390
$258K ﹤0.01%
+9,640
391
$258K ﹤0.01%
2,301
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392
$255K ﹤0.01%
435
393
$245K ﹤0.01%
4,360
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394
$234K ﹤0.01%
2,374
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395
$224K ﹤0.01%
650
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396
$192K ﹤0.01%
1,996
397
$190K ﹤0.01%
9,737
+4,168
398
$189K ﹤0.01%
3,685
399
$183K ﹤0.01%
10,063
400
$178K ﹤0.01%
470
14 15
16
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