Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$106M
3
+$99.6M
4
GOLF icon
Acushnet Holdings
GOLF
+$92.2M
5
ALLE icon
Allegion
ALLE
+$69.8M

Top Sells

1
+$230M
2
+$86.5M
3
+$84.8M
4
DOCU
DocuSign
DOCU
+$75M
5
ANSS
Ansys
ANSS
+$62.4M

Sector Composition

1 Industrials 22.07%
2 Technology 20.97%
3 Financials 19.11%
4 Healthcare 7.76%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19K ﹤0.01%
892
-123,058
427
$19K ﹤0.01%
3,538
428
$17K ﹤0.01%
214
+83
429
$15K ﹤0.01%
1,035
430
$13K ﹤0.01%
433
-17
431
$13K ﹤0.01%
332
-208
432
$13K ﹤0.01%
46
433
$12K ﹤0.01%
+243
434
$12K ﹤0.01%
+400
435
$10K ﹤0.01%
22
-4
436
$10K ﹤0.01%
433
437
$10K ﹤0.01%
100
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438
$10K ﹤0.01%
+1,600
439
$9K ﹤0.01%
255
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440
$8K ﹤0.01%
119
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441
$8K ﹤0.01%
51
442
$7K ﹤0.01%
290
443
$7K ﹤0.01%
125
444
$7K ﹤0.01%
51
445
$7K ﹤0.01%
28
446
$6K ﹤0.01%
43
447
$6K ﹤0.01%
90
-22
448
$6K ﹤0.01%
144
449
$6K ﹤0.01%
113
-164
450
$6K ﹤0.01%
27
16 17
18
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