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
526
$1K ﹤0.01%
7
527
$1K ﹤0.01%
10
528
$1K ﹤0.01%
43
529
$1K ﹤0.01%
39
530
$1K ﹤0.01%
8
531
$1K ﹤0.01%
9
532
$1K ﹤0.01%
13
533
$1K ﹤0.01%
12
534
$1K ﹤0.01%
38
535
$1K ﹤0.01%
13
536
$1K ﹤0.01%
19
537
$1K ﹤0.01%
11
538
$1K ﹤0.01%
15
-82,807
539
$1K ﹤0.01%
+99
540
– –
-206
541
– –
-620
542
– –
-8,916
543
– –
-235
544
– –
-33
545
– –
-122
546
– –
-187
547
– –
-1,000
548
– –
-50
549
– –
-21,059
550
– –
-243
20 21
22
23 24