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
$6.63B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.2M
3
+$23.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
5
HF
HFF Inc.
HF
+$18.6M

Top Sells

1
+$36M
2
+$16.6M
3
+$14M
4
ABT icon
Abbott
ABT
+$12.7M
5
ANSS
Ansys
ANSS
+$11.4M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.1M 1.04%
1,894,085
+36,242
27
$67.9M 1.02%
594,462
-8,420
28
$63.1M 0.95%
1,579,718
+388,847
29
$62.7M 0.95%
911,177
-241,685
30
$59.7M 0.9%
1,737,645
+56,295
31
$58.6M 0.88%
1,864,802
-80,970
32
$58.5M 0.88%
3,658,252
+165,488
33
$57.7M 0.87%
1,197,622
+15,466
34
$54.6M 0.82%
1,394,886
+21,777
35
$54.6M 0.82%
2,217,967
+76,307
36
$53.5M 0.81%
455,619
-31,973
37
$52M 0.78%
842,343
+11,044
38
$47.3M 0.71%
1,045,941
+28,246
39
$47M 0.71%
1,168,570
+422,626
40
$46.8M 0.71%
591,490
+42,622
41
$46M 0.69%
1,259,542
+3,388
42
$44.8M 0.68%
440,200
-1,820
43
$43.7M 0.66%
770,397
+17,531
44
$37.9M 0.57%
295,333
+12,519
45
$36.8M 0.56%
1,375,350
+4,122
46
$35.8M 0.54%
+553,353
47
$35M 0.53%
2,136,470
-3,524
48
$34.5M 0.52%
447,071
+20,429
49
$33.7M 0.51%
1,562,252
+19,650
50
$33.6M 0.51%
707,622
-3,123
1
2
3 4 5