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
$41.2B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$152M
3
+$81.5M
4
WRB icon
W.R. Berkley
WRB
+$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$70.2M

Top Sells

1
+$341M
2
+$234M
3
+$87.4M
4
TCOM icon
Trip.com Group
TCOM
+$74.4M
5
AAON icon
Aaon
AAON
+$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455M 1.1%
2,500,743
+134,384
27
$445M 1.08%
1,869,838
+176,027
28
$434M 1.05%
3,971,577
+194,202
29
$432M 1.05%
3,742,093
-96,261
30
$427M 1.04%
14,547,796
-186,964
31
$424M 1.03%
6,984,182
+394,794
32
$422M 1.02%
4,119,946
+71,175
33
$416M 1.01%
2,719,951
-75,309
34
$407M 0.99%
3,803,928
+91,989
35
$395M 0.96%
6,546,698
-10,250
36
$392M 0.95%
12,056,229
+2,164,597
37
$390M 0.95%
2,320,926
-29,763
38
$390M 0.95%
8,348,418
-93,223
39
$382M 0.93%
3,239,656
-89,372
40
$370M 0.9%
10,663,244
+548,332
41
$366M 0.89%
11,463,851
+513,789
42
$360M 0.87%
2,297,356
+150,473
43
$356M 0.86%
5,741,352
+195,177
44
$356M 0.86%
5,752,553
-291,786
45
$354M 0.86%
2,681,886
+154,455
46
$348M 0.85%
3,574,876
-43,162
47
$335M 0.81%
4,716,716
+16,142
48
$327M 0.79%
1,109,997
+63,690
49
$326M 0.79%
6,497,994
-98,798
50
$326M 0.79%
3,534,325
-706
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