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
401
$198K ﹤0.01%
10,097
+360
402
$188K ﹤0.01%
1,996
403
$186K ﹤0.01%
3,685
404
$183K ﹤0.01%
+1,200
405
$178K ﹤0.01%
10,063
406
$175K ﹤0.01%
1,615
+4
407
$168K ﹤0.01%
6,216
408
$166K ﹤0.01%
1,791
409
$165K ﹤0.01%
2,801
410
$164K ﹤0.01%
1,903
+1,407
411
$162K ﹤0.01%
470
412
$160K ﹤0.01%
690
413
$158K ﹤0.01%
3,414
414
$153K ﹤0.01%
969
415
$153K ﹤0.01%
2,700
416
$150K ﹤0.01%
1,223
+4
417
$149K ﹤0.01%
2,012
418
$135K ﹤0.01%
1,958
419
$133K ﹤0.01%
1,712
420
$133K ﹤0.01%
996
+731
421
$131K ﹤0.01%
1,021
422
$126K ﹤0.01%
2,102
+6
423
$126K ﹤0.01%
1,296
424
$125K ﹤0.01%
1,210
425
$123K ﹤0.01%
17,074
-15,000
15 16
17
18 19