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
401
$178K ﹤0.01%
6,216
402
$174K ﹤0.01%
1,611
+7
403
$166K ﹤0.01%
2,801
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404
$166K ﹤0.01%
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405
$162K ﹤0.01%
1,791
406
$158K ﹤0.01%
1,178
+3
407
$155K ﹤0.01%
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408
$154K ﹤0.01%
969
409
$154K ﹤0.01%
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410
$152K ﹤0.01%
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411
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412
$150K ﹤0.01%
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413
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414
$141K ﹤0.01%
639
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415
$140K ﹤0.01%
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$137K ﹤0.01%
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418
$133K ﹤0.01%
545
419
$127K ﹤0.01%
2,096
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420
$127K ﹤0.01%
956
421
$119K ﹤0.01%
1,296
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422
$114K ﹤0.01%
1,210
423
$110K ﹤0.01%
797
+1
424
$107K ﹤0.01%
1,939
425
$106K ﹤0.01%
1,464
15 16
17
18 19