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
$6.63B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.2M
3
+$23.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
5
HF
HFF Inc.
HF
+$18.6M

Top Sells

1
+$36M
2
+$16.6M
3
+$14M
4
ABT icon
Abbott
ABT
+$12.7M
5
ANSS
Ansys
ANSS
+$11.4M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.5%
670,161
-8,740
52
$32M 0.48%
417,362
-56,176
53
$31.6M 0.48%
490,993
+67,259
54
$31.3M 0.47%
2,988,313
+7,425
55
$30.9M 0.47%
473,916
+223,960
56
$30.1M 0.45%
190,511
+8,609
57
$29.5M 0.44%
696,074
+5,826
58
$29.4M 0.44%
598,169
+114,945
59
$29.2M 0.44%
510,506
-6,458
60
$29M 0.44%
810,340
+76,160
61
$29M 0.44%
443,764
-6,933
62
$28.3M 0.43%
513,116
-145,884
63
$28M 0.42%
643,108
+69,083
64
$27.9M 0.42%
1,090,014
+338,348
65
$27.7M 0.42%
244,703
-3,912
66
$27M 0.41%
460,385
+12,009
67
$26.8M 0.4%
431,995
+29,671
68
$26.7M 0.4%
360,265
-6,939
69
$26.3M 0.4%
1,833,844
+15,756
70
$25.3M 0.38%
319,223
-5,696
71
$25M 0.38%
209,719
-3,443
72
$24.9M 0.38%
364,055
-2,474
73
$24.8M 0.37%
337,286
-3,847
74
$24.6M 0.37%
308,860
-3,407
75
$23.5M 0.35%
258,803
-125,506
1 2
3
4 5