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
451
$76K ﹤0.01%
1,463
452
$73K ﹤0.01%
1,120
453
$67K ﹤0.01%
691
454
$67K ﹤0.01%
3,426
455
$66K ﹤0.01%
3,387
-2,962
456
$65K ﹤0.01%
800
457
$65K ﹤0.01%
3,903
458
$64K ﹤0.01%
507
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$62K ﹤0.01%
1,089
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460
$62K ﹤0.01%
+262
461
$62K ﹤0.01%
422
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462
$61K ﹤0.01%
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463
$59K ﹤0.01%
4,790
464
$59K ﹤0.01%
311
+16
465
$57K ﹤0.01%
1,892
466
$57K ﹤0.01%
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467
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486
468
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469
$49K ﹤0.01%
1,600
470
$48K ﹤0.01%
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471
$48K ﹤0.01%
2,800
472
$47K ﹤0.01%
462
473
$44K ﹤0.01%
2,232
+600
474
$43K ﹤0.01%
400
475
$42K ﹤0.01%
496
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19
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