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
$12.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$47.5M
3
+$37.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$34.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.6M

Top Sells

1
+$124M
2
+$49.8M
3
+$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
+$41.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$33.5M

Sector Composition

1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.3M 0.54%
953,667
-11,192
52
$66M 0.54%
1,354,366
+18,482
53
$65.4M 0.53%
446,634
+12,293
54
$65.3M 0.53%
2,063,492
-6,768
55
$64.9M 0.53%
1,943,834
+37,806
56
$64.5M 0.52%
546,435
+233,659
57
$64.4M 0.52%
2,861,160
+67,280
58
$64M 0.52%
1,319,459
+13,146
59
$62.9M 0.51%
731,960
+51,938
60
$62.5M 0.51%
698,850
+183,485
61
$62M 0.5%
958,200
+27,726
62
$60.4M 0.49%
700,029
+33,297
63
$60M 0.49%
1,025,660
-5,420
64
$59M 0.48%
734,410
+65,685
65
$56.6M 0.46%
925,139
-4,795
66
$55.1M 0.45%
435,664
+14,915
67
$54.7M 0.44%
398,696
+24,945
68
$54.6M 0.44%
2,682,610
+444,466
69
$54.1M 0.44%
259,727
+12,915
70
$53.1M 0.43%
1,469,685
-155,947
71
$52.6M 0.43%
965,460
+32,188
72
$51.3M 0.42%
2,415,855
+67,203
73
$50.8M 0.41%
1,048,714
+74,490
74
$50.4M 0.41%
442,279
-9,370
75
$50.3M 0.41%
2,293,388
-6,740
1 2
3
4 5