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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.5M
3
+$31.6M
4
HF
HFF Inc.
HF
+$28M
5
XRAY icon
Dentsply Sirona
XRAY
+$24.8M

Top Sells

1
+$66.9M
2
+$65.7M
3
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$48.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$43.2M

Sector Composition

1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.9M 1.09%
38,643
-777
27
$66.6M 1.08%
1,857,843
-113,199
28
$64.7M 1.05%
737,161
-106,178
29
$62.8M 1.02%
1,182,156
-70,833
30
$62.1M 1.01%
1,190,871
+8,558
31
$60.5M 0.98%
1,300,697
+196,600
32
$54.5M 0.89%
1,373,109
-73,131
33
$53.8M 0.88%
831,299
-37,120
34
$53.7M 0.87%
1,681,350
+1,405,216
35
$52.7M 0.86%
487,592
-24,219
36
$51.2M 0.83%
2,141,660
+602,252
37
$50.8M 0.83%
1,017,695
-74,722
38
$50.1M 0.82%
1,840,228
-467,132
39
$43.6M 0.71%
752,866
-228,998
40
$43.4M 0.71%
442,020
+40,008
41
$43M 0.7%
548,868
-5,240
42
$41.8M 0.68%
1,256,154
-58,244
43
$41.2M 0.67%
1,945,772
-830,172
44
$40.5M 0.66%
659,000
-194
45
$34.9M 0.57%
380,012
-2,884
46
$34.7M 0.56%
473,538
+52,976
47
$34.4M 0.56%
384,309
-506
48
$33.1M 0.54%
678,901
+353
49
$32.3M 0.53%
282,814
+77,770
50
$31.6M 0.51%
+2,139,994
1
2
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