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
$6.63B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.2M
3
+$23.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
5
HF
HFF Inc.
HF
+$18.6M

Top Sells

1
+$36M
2
+$16.6M
3
+$14M
4
ABT icon
Abbott
ABT
+$12.7M
5
ANSS
Ansys
ANSS
+$11.4M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.4M 0.35%
+1,345,632
77
$22.9M 0.35%
258,170
-6,708
78
$22.7M 0.34%
911,690
+148,580
79
$22.6M 0.34%
177,233
-1,454
80
$21.7M 0.33%
507,040
+19,420
81
$21.4M 0.32%
236,114
+8,516
82
$21.3M 0.32%
232,581
+14,500
83
$21.2M 0.32%
348,140
+77,695
84
$20.8M 0.31%
16,664
-214
85
$20.2M 0.31%
160,496
-6,133
86
$20.2M 0.3%
132,497
-1,688
87
$20.1M 0.3%
630,987
+53,937
88
$20M 0.3%
239,253
+15,054
89
$19.8M 0.3%
215,540
+19,429
90
$19.7M 0.3%
+339,452
91
$19.4M 0.29%
196,869
+31,364
92
$19M 0.29%
206,724
+1,438
93
$18.9M 0.29%
208,755
+47,740
94
$18.9M 0.28%
181,361
-70
95
$18.8M 0.28%
365,996
+13,470
96
$18.7M 0.28%
282,584
-14,035
97
$18.7M 0.28%
680,691
+102,156
98
$18.7M 0.28%
855,401
+729,391
99
$18.7M 0.28%
531,040
-9,280
100
$18.6M 0.28%
480,748
-9,974
2 3
4
5 6