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
$4.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$143M
3
+$121M
4
ANSS
Ansys
ANSS
+$118M
5
RLI icon
RLI Corp
RLI
+$116M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.34%
2 Technology 16.44%
3 Financials 15.34%
4 Healthcare 12.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.3M 1.14%
+1,143,134
27
$55.8M 1.13%
+1,641,468
28
$55.5M 1.12%
+1,005,789
29
$53.6M 1.09%
+1,706,536
30
$52M 1.05%
+1,297,152
31
$49.4M 1%
+781,535
32
$47.8M 0.97%
+3,463,610
33
$45.9M 0.93%
+1,415,618
34
$45.7M 0.93%
+1,309,416
35
$44.1M 0.89%
+3,114,580
36
$43.4M 0.88%
+1,116,359
37
$41.6M 0.84%
+1,092,552
38
$40.1M 0.81%
+5,228,391
39
$38.2M 0.77%
+1,171,781
40
$34.6M 0.7%
+513,328
41
$34.3M 0.69%
+443,300
42
$34.2M 0.69%
+3,917,458
43
$33.6M 0.68%
+1,508,372
44
$32.6M 0.66%
+714,346
45
$32.5M 0.66%
+1,318,247
46
$32.4M 0.65%
+1,364,860
47
$30.4M 0.62%
+758,958
48
$30.2M 0.61%
+600,736
49
$29.6M 0.6%
+3,042,912
50
$28.2M 0.57%
+854,628
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