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
$40.6B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$123M
3
+$94.2M
4
BSY icon
Bentley Systems
BSY
+$67.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.9M

Top Sells

1
+$204M
2
+$161M
3
+$160M
4
MORN icon
Morningstar
MORN
+$109M
5
FDS icon
Factset
FDS
+$101M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427M 1.05%
6,589,388
+1,036,415
27
$418M 1.03%
14,734,760
+19,068
28
$417M 1.03%
8,441,641
+1,190,847
29
$413M 1.02%
2,366,359
+235,708
30
$412M 1.01%
773,004
+77,315
31
$410M 1.01%
3,711,939
+69,842
32
$409M 1.01%
4,127,180
+493,520
33
$405M 1%
2,795,260
+2,405
34
$398M 0.98%
3,618,038
+44,868
35
$386M 0.95%
4,048,771
+478,370
36
$380M 0.94%
10,950,062
+1,636,811
37
$372M 0.92%
1,693,811
+173,820
38
$370M 0.91%
3,329,028
-616,134
39
$367M 0.9%
1,046,307
+113,242
40
$352M 0.87%
2,527,431
+263,793
41
$349M 0.86%
1,356,976
-423,144
42
$345M 0.85%
6,596,792
+341,310
43
$344M 0.85%
6,044,339
-55,246
44
$343M 0.84%
2,350,689
+1,227
45
$338M 0.83%
928,714
-69,739
46
$333M 0.82%
10,114,912
+1,372,748
47
$327M 0.81%
9,891,632
+1,062,812
48
$323M 0.8%
696,842
-40,782
49
$319M 0.79%
634,376
+51,356
50
$316M 0.78%
7,580,087
-99,169
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