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
451
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44
452
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102
453
$5K ﹤0.01%
133
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454
$5K ﹤0.01%
265
455
$5K ﹤0.01%
144
456
$5K ﹤0.01%
169
457
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102
458
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156
459
$5K ﹤0.01%
391
460
$4K ﹤0.01%
361
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467
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$4K ﹤0.01%
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473
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474
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13
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$3K ﹤0.01%
6
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19
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