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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.5M
3
+$31.6M
4
HF
HFF Inc.
HF
+$28M
5
XRAY icon
Dentsply Sirona
XRAY
+$24.8M

Top Sells

1
+$66.9M
2
+$65.7M
3
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$48.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$43.2M

Sector Composition

1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.3M 0.36%
366,529
+1,366
77
$22.2M 0.36%
264,878
-87,172
78
$21.8M 0.35%
734,180
-8,960
79
$21.8M 0.35%
341,133
+110,131
80
$21.8M 0.35%
16,878
+2,498
81
$21.3M 0.35%
227,598
+38,836
82
$21.3M 0.35%
116,287
-1,569
83
$20.9M 0.34%
629,348
+12,856
84
$20.6M 0.34%
540,320
-6,660
85
$20.1M 0.33%
134,185
-2,721
86
$19.2M 0.31%
490,722
-12,494
87
$19M 0.31%
166,629
-3,969
88
$18.8M 0.31%
487,620
+175,480
89
$18.6M 0.3%
181,431
-597
90
$18.4M 0.3%
205,286
+1,367
91
$18.3M 0.3%
653,775
-33,566
92
$18.2M 0.3%
1,778,260
-31,340
93
$18.2M 0.3%
447,509
-21,744
94
$17.9M 0.29%
763,110
-56,231
95
$17.8M 0.29%
751,666
+310,026
96
$17.8M 0.29%
196,111
+6,623
97
$17.7M 0.29%
127,175
-4,843
98
$17.5M 0.28%
296,619
-13,695
99
$17M 0.28%
224,199
+17,564
100
$16.8M 0.27%
388,154
-22,576
2 3
4
5 6