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
376
$340K ﹤0.01%
3,150
377
$340K ﹤0.01%
1,531
378
$338K ﹤0.01%
2,773
379
$337K ﹤0.01%
2,049
380
$332K ﹤0.01%
5,644
-53
381
$331K ﹤0.01%
20,915
382
$327K ﹤0.01%
12,865
+381
383
$319K ﹤0.01%
2,936
-198
384
$296K ﹤0.01%
2,293
-461
385
$295K ﹤0.01%
5,275
+4,186
386
$275K ﹤0.01%
10,000
387
$270K ﹤0.01%
+5,106
388
$261K ﹤0.01%
4,161
-902
389
$258K ﹤0.01%
691
390
$256K ﹤0.01%
9,640
391
$255K ﹤0.01%
2,323
+22
392
$253K ﹤0.01%
2,050
393
$251K ﹤0.01%
2,526
-118
394
$239K ﹤0.01%
+9,957
395
$234K ﹤0.01%
2,397
+23
396
$233K ﹤0.01%
4,374
+14
397
$223K ﹤0.01%
387
-48
398
$220K ﹤0.01%
650
399
$218K ﹤0.01%
803
+258
400
$205K ﹤0.01%
4,650
14 15
16
17 18