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
451
$72K ﹤0.01%
1,300
-1,300
452
$70K ﹤0.01%
1,173
-182
453
$65K ﹤0.01%
507
454
$64K ﹤0.01%
1,120
455
$64K ﹤0.01%
3,903
456
$63K ﹤0.01%
800
457
$63K ﹤0.01%
422
458
$62K ﹤0.01%
262
459
$61K ﹤0.01%
1,174
460
$57K ﹤0.01%
1,892
461
$56K ﹤0.01%
+644
462
$56K ﹤0.01%
1,000
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463
$56K ﹤0.01%
4,790
464
$53K ﹤0.01%
291
-20
465
$52K ﹤0.01%
410
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$51K ﹤0.01%
1,382
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467
$50K ﹤0.01%
381
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468
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469
$49K ﹤0.01%
486
470
$48K ﹤0.01%
2,800
471
$44K ﹤0.01%
401
-35
472
$44K ﹤0.01%
2,050
473
$43K ﹤0.01%
2,232
474
$40K ﹤0.01%
345
-346
475
$40K ﹤0.01%
380
-442
17 18
19
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