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
576
– –
-5
577
– –
-72
578
– –
0
579
$0 ﹤0.01%
3
580
– –
-3
581
– –
-244
582
– –
-65
583
$0 ﹤0.01%
+11
584
– –
-243
585
– –
-26
586
– –
-332
587
– –
-148
588
– –
-2,258
589
– –
-149
590
– –
-2
591
– –
-1,769
592
– –
-2,355
593
– –
-1,419
594
– –
-3,977
595
– –
-5,094
596
– –
-86
597
– –
-50
598
– –
-608
599
– –
-7,372
600
– –
-115
22 23
24
25 26