Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$291M
2
+$137M
3
+$108M
4
FHB icon
First Hawaiian
FHB
+$96.5M
5
SPSC icon
SPS Commerce
SPSC
+$78.4M

Top Sells

1
+$269M
2
+$224M
3
+$188M
4
MKTX icon
MarketAxess Holdings
MKTX
+$149M
5
ANSS
Ansys
ANSS
+$120M

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
476
$3K ﹤0.01%
40
477
$3K ﹤0.01%
14
-5
478
$3K ﹤0.01%
30
479
$3K ﹤0.01%
56
480
$3K ﹤0.01%
40
481
$3K ﹤0.01%
7
482
$3K ﹤0.01%
27
-13
483
$3K ﹤0.01%
66
484
$3K ﹤0.01%
19
485
$3K ﹤0.01%
105
486
$3K ﹤0.01%
29
487
$3K ﹤0.01%
78
488
$3K ﹤0.01%
27
489
$3K ﹤0.01%
28
490
$2K ﹤0.01%
26
491
$2K ﹤0.01%
12
492
$2K ﹤0.01%
420
493
$2K ﹤0.01%
22
494
$2K ﹤0.01%
12
495
$2K ﹤0.01%
7
496
$2K ﹤0.01%
32
497
$2K ﹤0.01%
12
498
$2K ﹤0.01%
14
-571
499
$2K ﹤0.01%
36
500
$2K ﹤0.01%
28
18 19
20
21 22