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
$24B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$144M
3
+$126M
4
FHB icon
First Hawaiian
FHB
+$99.1M
5
SPSC icon
SPS Commerce
SPSC
+$96.7M

Top Sells

1
+$368M
2
+$250M
3
+$219M
4
MKTX icon
MarketAxess Holdings
MKTX
+$160M
5
ANSS
Ansys
ANSS
+$132M

Sector Composition

1 Technology 22.64%
2 Industrials 22.13%
3 Financials 17.44%
4 Consumer Discretionary 8.78%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257M 1.07%
3,062,629
+525,141
27
$255M 1.06%
1,807,497
+25,528
28
$254M 1.06%
2,699,227
+50,727
29
$240M 1%
2,846,582
+42,315
30
$238M 0.99%
6,836,728
+3,627,790
31
$234M 0.98%
5,709,554
+527,716
32
$234M 0.98%
5,729,549
+655,095
33
$232M 0.97%
3,508,374
+151,513
34
$218M 0.91%
2,688,389
+216,642
35
$193M 0.8%
3,195,935
-36,905
36
$190M 0.79%
575,266
-9,424
37
$188M 0.78%
992,237
+127,883
38
$187M 0.78%
737,970
+136,632
39
$184M 0.77%
2,783,967
+2,182,625
40
$183M 0.76%
3,148,438
+128,441
41
$181M 0.75%
5,801,618
+48,212
42
$179M 0.74%
1,042,011
+226,117
43
$173M 0.72%
3,935,482
+297,984
44
$170M 0.71%
7,269,348
+11,569
45
$169M 0.7%
403,371
+88,221
46
$157M 0.66%
1,138,860
+16,740
47
$154M 0.64%
2,054,042
+190,855
48
$149M 0.62%
643,657
+122,055
49
$146M 0.61%
3,581,600
+335,290
50
$144M 0.6%
2,139,770
+133,909
1
2
3 4 5