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
$12.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$47.5M
3
+$37.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$34.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.6M

Top Sells

1
+$124M
2
+$49.8M
3
+$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
+$41.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$33.5M

Sector Composition

1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1%
2,548,708
+91,344
27
$119M 0.97%
1,551,593
+19,331
28
$118M 0.96%
669,163
-6,827
29
$113M 0.92%
1,055,787
+9,230
30
$111M 0.9%
352,286
+41,480
31
$107M 0.87%
2,012,272
-628,525
32
$107M 0.87%
1,248,233
+9,651
33
$103M 0.84%
700,642
+199,627
34
$102M 0.83%
3,363,096
-62,268
35
$101M 0.82%
1,989,067
+262,198
36
$96.3M 0.78%
1,966,743
+81,395
37
$92.3M 0.75%
4,503,456
+217,331
38
$89.9M 0.73%
1,667,210
+10,292
39
$85.5M 0.69%
881,216
+168,283
40
$84.9M 0.69%
487,200
+10,644
41
$81.5M 0.66%
2,339,459
-10,916
42
$81.4M 0.66%
2,182,558
+112,364
43
$80.1M 0.65%
1,675,359
+17,615
44
$77M 0.62%
2,642,077
-23,664
45
$76.3M 0.62%
442,556
-3,775
46
$76.3M 0.62%
1,573,128
-9,505
47
$72.1M 0.58%
1,105,153
+47,348
48
$71.5M 0.58%
420,315
+111,155
49
$68M 0.55%
403,106
+164,640
50
$67.4M 0.55%
944,096
+128,151
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