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
476
$39K ﹤0.01%
298
477
$38K ﹤0.01%
611
478
$38K ﹤0.01%
1,287
479
$37K ﹤0.01%
293
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480
$33K ﹤0.01%
2,410
481
$33K ﹤0.01%
+4,000
482
$32K ﹤0.01%
400
483
$32K ﹤0.01%
450
484
$32K ﹤0.01%
1,281
485
$31K ﹤0.01%
448
486
$31K ﹤0.01%
215
487
$31K ﹤0.01%
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488
$31K ﹤0.01%
486
489
$30K ﹤0.01%
293
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$30K ﹤0.01%
+209
491
$30K ﹤0.01%
126
492
$30K ﹤0.01%
577
493
$29K ﹤0.01%
240
494
$27K ﹤0.01%
1,076
495
$27K ﹤0.01%
390
496
$26K ﹤0.01%
+420
497
$26K ﹤0.01%
100
498
$25K ﹤0.01%
427
499
$25K ﹤0.01%
357
500
$23K ﹤0.01%
1,050
18 19
20
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