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
$4.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$143M
3
+$121M
4
ANSS
Ansys
ANSS
+$118M
5
RLI icon
RLI Corp
RLI
+$116M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.34%
2 Technology 16.44%
3 Financials 15.34%
4 Healthcare 12.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27M 0.55%
+2,392,568
52
$26.8M 0.54%
+621,805
53
$26.6M 0.54%
+486,758
54
$25.2M 0.51%
+405,275
55
$25M 0.51%
+379,850
56
$23.9M 0.48%
+238,412
57
$23.6M 0.48%
+594,783
58
$22.9M 0.46%
+313,093
59
$22.7M 0.46%
+496,832
60
$22.3M 0.45%
+371,406
61
$21.9M 0.44%
+144,440
62
$21.6M 0.44%
+384,966
63
$21.5M 0.43%
+733,929
64
$21.3M 0.43%
+371,596
65
$20.6M 0.42%
+971,342
66
$19.9M 0.4%
+445,719
67
$19.6M 0.4%
+599,684
68
$19.5M 0.4%
+275,308
69
$19.2M 0.39%
+263,345
70
$19M 0.38%
+164,656
71
$18.6M 0.38%
+149,340
72
$18.3M 0.37%
+1,066,831
73
$18.2M 0.37%
+228,032
74
$18M 0.36%
+565,914
75
$17.7M 0.36%
+21,387
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3
4 5