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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.5M
3
+$31.6M
4
HF
HFF Inc.
HF
+$28M
5
XRAY icon
Dentsply Sirona
XRAY
+$24.8M

Top Sells

1
+$66.9M
2
+$65.7M
3
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$48.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$43.2M

Sector Composition

1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.6M 0.51%
426,642
-12,869
52
$31.5M 0.51%
710,745
-14,973
53
$30.9M 0.5%
516,964
-2,468
54
$30.5M 0.5%
1,371,228
-846
55
$30M 0.49%
1,542,602
-120,930
56
$29.7M 0.48%
574,025
+93,030
57
$28.7M 0.47%
248,615
+22,541
58
$28.6M 0.46%
181,902
-80,218
59
$28.2M 0.46%
690,248
-12,248
60
$28.2M 0.46%
423,734
+8,376
61
$28.1M 0.46%
367,204
-2,525
62
$27.1M 0.44%
450,697
-20,140
63
$26.8M 0.44%
2,980,888
-155,537
64
$26.3M 0.43%
1,818,088
-13,140
65
$25.6M 0.42%
745,944
-4,959
66
$25.3M 0.41%
448,376
+38,326
67
$24.9M 0.4%
213,162
-12,006
68
$24.8M 0.4%
+402,324
69
$24.7M 0.4%
312,267
+102,354
70
$24.6M 0.4%
324,919
+51,913
71
$23.8M 0.39%
178,687
-1,565
72
$23.6M 0.38%
1,060,289
+2,618
73
$23.6M 0.38%
483,224
+52,321
74
$23.3M 0.38%
218,081
+11,533
75
$22.7M 0.37%
192,633
+42,886
1 2
3
4 5