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
$41.2B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$152M
3
+$81.5M
4
WRB icon
W.R. Berkley
WRB
+$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$70.2M

Top Sells

1
+$341M
2
+$234M
3
+$87.4M
4
TCOM icon
Trip.com Group
TCOM
+$74.4M
5
AAON icon
Aaon
AAON
+$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320M 0.78%
1,237,233
-119,743
52
$318M 0.77%
2,085,593
-81,534
53
$294M 0.71%
2,598,834
+324,253
54
$294M 0.71%
698,874
+2,032
55
$287M 0.7%
6,599,511
-980,576
56
$282M 0.68%
5,772,536
-26,806
57
$279M 0.68%
2,353,424
+12,645
58
$276M 0.67%
164,173
+606
59
$259M 0.63%
652,062
+17,686
60
$246M 0.6%
1,765,246
+108,585
61
$245M 0.59%
4,660,793
+22,878
62
$232M 0.56%
876,615
-6,892
63
$229M 0.56%
6,495,096
+328,982
64
$227M 0.55%
457,202
-471,512
65
$225M 0.55%
2,896,711
-139,352
66
$222M 0.54%
2,697,351
-29,470
67
$221M 0.54%
1,371,373
-54,915
68
$215M 0.52%
463,125
+26,499
69
$215M 0.52%
5,607,180
-93,265
70
$208M 0.5%
610,205
+37,278
71
$204M 0.5%
4,348,235
-9,211
72
$187M 0.45%
3,831,175
-125,748
73
$186M 0.45%
1,134,360
-7,200
74
$184M 0.45%
4,024,530
-11,788
75
$178M 0.43%
1,869,499
+8,271
1 2
3
4 5