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
426
$20K ﹤0.01%
1,600
427
$20K ﹤0.01%
230
-4,728
428
$18K ﹤0.01%
1,610
-2,246,824
429
$18K ﹤0.01%
433
430
$18K ﹤0.01%
400
431
$17K ﹤0.01%
154
-12,315
432
$14K ﹤0.01%
80
-20
433
$14K ﹤0.01%
38
-8
434
$12K ﹤0.01%
433
435
$11K ﹤0.01%
22
436
$11K ﹤0.01%
200
+114
437
$10K ﹤0.01%
265
+10
438
$10K ﹤0.01%
51
439
$9K ﹤0.01%
290
440
$9K ﹤0.01%
+145
441
$9K ﹤0.01%
28
442
$8K ﹤0.01%
51
443
$8K ﹤0.01%
27
444
$7K ﹤0.01%
125
445
$7K ﹤0.01%
90
446
$7K ﹤0.01%
128
447
$7K ﹤0.01%
114
+1
448
$7K ﹤0.01%
111
449
$6K ﹤0.01%
300
450
$5K ﹤0.01%
43
16 17
18
19 20