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
$40.6B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$123M
3
+$94.2M
4
BSY icon
Bentley Systems
BSY
+$67.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.9M

Top Sells

1
+$204M
2
+$161M
3
+$160M
4
MORN icon
Morningstar
MORN
+$109M
5
FDS icon
Factset
FDS
+$101M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291M 0.72%
2,340,779
-438,287
52
$290M 0.71%
2,146,883
+226,762
53
$289M 0.71%
3,535,031
+412,298
54
$282M 0.69%
4,700,574
+142,701
55
$276M 0.68%
3,036,063
-200,393
56
$276M 0.68%
2,167,127
-29,553
57
$271M 0.67%
6,435,734
+317,578
58
$255M 0.63%
163,567
+78
59
$253M 0.62%
883,507
+110,314
60
$248M 0.61%
5,546,175
+931,959
61
$246M 0.61%
5,799,342
-721,905
62
$244M 0.6%
1,656,661
+144,573
63
$236M 0.58%
4,357,446
+200,605
64
$230M 0.57%
2,726,821
+311,942
65
$219M 0.54%
4,637,915
+492,352
66
$211M 0.52%
6,166,114
+505,374
67
$209M 0.51%
5,700,445
+145,877
68
$207M 0.51%
436,626
+47,438
69
$203M 0.5%
2,274,581
+238,471
70
$202M 0.5%
366,702
+48,914
71
$201M 0.5%
3,956,923
+15,204
72
$200M 0.49%
1,861,228
+247,436
73
$199M 0.49%
4,171,836
+524,655
74
$199M 0.49%
572,927
+57,172
75
$196M 0.48%
1,141,560
-11,820
1 2
3
4 5