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
426
$121K ﹤0.01%
6,690
+3,303
427
$108K ﹤0.01%
1,464
428
$108K ﹤0.01%
799
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429
$107K ﹤0.01%
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430
$106K ﹤0.01%
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431
$103K ﹤0.01%
514
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432
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519
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$101K ﹤0.01%
135
434
$98K ﹤0.01%
449
435
$96K ﹤0.01%
2,561
436
$96K ﹤0.01%
532
437
$95K ﹤0.01%
1,400
438
$95K ﹤0.01%
1,680
439
$92K ﹤0.01%
330
440
$91K ﹤0.01%
1,263
441
$89K ﹤0.01%
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442
$89K ﹤0.01%
515
443
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369
444
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4,226
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$85K ﹤0.01%
1,369
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446
$81K ﹤0.01%
313
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447
$81K ﹤0.01%
11,164
+136
448
$74K ﹤0.01%
4,275
449
$74K ﹤0.01%
1,463
450
$72K ﹤0.01%
556
+1
16 17
18
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