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
451
$5K ﹤0.01%
111
452
$5K ﹤0.01%
102
453
$5K ﹤0.01%
128
454
$5K ﹤0.01%
43
-17
455
$5K ﹤0.01%
44
456
$5K ﹤0.01%
120
457
$5K ﹤0.01%
30
458
$5K ﹤0.01%
167
+8
459
$4K ﹤0.01%
102
460
$4K ﹤0.01%
300
461
$4K ﹤0.01%
265
462
$4K ﹤0.01%
40
-224,832
463
$4K ﹤0.01%
86
+6
464
$4K ﹤0.01%
146
+32
465
$4K ﹤0.01%
222
466
$4K ﹤0.01%
100
467
$4K ﹤0.01%
70
468
$4K ﹤0.01%
63
469
$4K ﹤0.01%
72
-7
470
$4K ﹤0.01%
26
471
$4K ﹤0.01%
120
472
$4K ﹤0.01%
+169
473
$4K ﹤0.01%
83
474
$4K ﹤0.01%
50
-3
475
$4K ﹤0.01%
13
17 18
19
20 21