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
426
$105K ﹤0.01%
635
427
$103K ﹤0.01%
513
+2
428
$102K ﹤0.01%
4,684
-594,810
429
$101K ﹤0.01%
449
430
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2,100
431
$100K ﹤0.01%
1,263
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432
$99K ﹤0.01%
710
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$98K ﹤0.01%
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434
$97K ﹤0.01%
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-131
435
$95K ﹤0.01%
532
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436
$94K ﹤0.01%
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437
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2,561
438
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515
439
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317
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$90K ﹤0.01%
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441
$90K ﹤0.01%
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135
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1,400
447
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448
$83K ﹤0.01%
11,028
449
$79K ﹤0.01%
555
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450
$79K ﹤0.01%
4,275
16 17
18
19 20