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
$4.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$143M
3
+$121M
4
ANSS
Ansys
ANSS
+$118M
5
RLI icon
RLI Corp
RLI
+$116M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.34%
2 Technology 16.44%
3 Financials 15.34%
4 Healthcare 12.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.34%
+196,466
77
$16.9M 0.34%
+218,474
78
$16.8M 0.34%
+224,237
79
$16.7M 0.34%
+184,365
80
$16.4M 0.33%
+657,246
81
$16.1M 0.33%
+176,312
82
$15.7M 0.32%
+145,772
83
$15.4M 0.31%
+360,380
84
$15.4M 0.31%
+340,152
85
$15.4M 0.31%
+352,528
86
$15.2M 0.31%
+83,417
87
$15.1M 0.3%
+1,315,076
88
$14.8M 0.3%
+205,864
89
$14.7M 0.3%
+588,950
90
$14.7M 0.3%
+121,709
91
$14.6M 0.3%
+534,402
92
$14.1M 0.28%
+455,624
93
$13.8M 0.28%
+1,365,732
94
$13.8M 0.28%
+61,108
95
$13.7M 0.28%
+301,761
96
$13.6M 0.28%
+179,371
97
$13.5M 0.27%
+318,167
98
$13.4M 0.27%
+433,048
99
$13.3M 0.27%
+156,120
100
$13.2M 0.27%
+169,892
2 3
4
5 6