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
$24B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$144M
3
+$126M
4
FHB icon
First Hawaiian
FHB
+$99.1M
5
SPSC icon
SPS Commerce
SPSC
+$96.7M

Top Sells

1
+$368M
2
+$250M
3
+$219M
4
MKTX icon
MarketAxess Holdings
MKTX
+$160M
5
ANSS
Ansys
ANSS
+$132M

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
51
$140M 0.59%
2,528,071
+176,328
52
$138M 0.58%
792,643
+145,047
53
$130M 0.54%
1,600,459
+111,987
54
$128M 0.53%
1,207,091
+16,200
55
$127M 0.53%
128,752
+31,087
56
$126M 0.53%
1,780,036
+298,420
57
$123M 0.51%
4,558,839
+320,491
58
$122M 0.51%
190,994
-4,194
59
$121M 0.51%
3,730,397
-175,997
60
$119M 0.5%
5,701,360
+941,072
61
$118M 0.49%
3,903,282
+249,938
62
$114M 0.47%
639,735
+34,684
63
$111M 0.46%
1,482,117
+1,286,967
64
$109M 0.46%
4,355,341
+748,123
65
$107M 0.45%
1,329,980
+1,025,485
66
$106M 0.44%
3,551,614
-7,824
67
$105M 0.44%
3,722,084
+792,311
68
$99.2M 0.41%
2,131,405
+39,812
69
$96.3M 0.4%
330,187
-450,875
70
$96.1M 0.4%
4,495,075
+910,087
71
$93.7M 0.39%
836,717
-20,479
72
$93.2M 0.39%
680,123
+88,355
73
$92.6M 0.39%
407,893
+6,059
74
$92.4M 0.39%
2,277,196
+441,757
75
$91.5M 0.38%
1,080,289
+331,271
1 2
3
4 5