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
401
$46K ﹤0.01%
660
402
$46K ﹤0.01%
680
403
$45K ﹤0.01%
545
-515
404
$45K ﹤0.01%
800
405
$45K ﹤0.01%
243
+200
406
$45K ﹤0.01%
2,197
-189
407
$44K ﹤0.01%
101
408
$44K ﹤0.01%
2,387
409
$42K ﹤0.01%
420
+2
410
$39K ﹤0.01%
1,000
411
$38K ﹤0.01%
1,653
412
$36K ﹤0.01%
+4,790
413
$36K ﹤0.01%
307
-67
414
$36K ﹤0.01%
+280
415
$34K ﹤0.01%
640
+520
416
$34K ﹤0.01%
+340
417
$32K ﹤0.01%
2,410
418
$32K ﹤0.01%
365
+1
419
$32K ﹤0.01%
450
-1,154
420
$31K ﹤0.01%
3,538
421
$31K ﹤0.01%
500
-46,337
422
$23K ﹤0.01%
433
423
$23K ﹤0.01%
1,171
424
$22K ﹤0.01%
1,632
425
$21K ﹤0.01%
272
-615
15 16
17
18 19