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
$12.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$47.5M
3
+$37.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$34.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.6M

Top Sells

1
+$124M
2
+$49.8M
3
+$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
+$41.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$33.5M

Sector Composition

1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.9M 0.39%
664,969
+1,696
77
$45.8M 0.37%
1,871,546
+237,857
78
$44.8M 0.36%
489,094
+3,647
79
$44.2M 0.36%
1,497,868
+210,014
80
$42.9M 0.35%
2,286,963
-278,563
81
$42.5M 0.34%
8,781,560
+34,120
82
$40.2M 0.33%
781,647
-9,278
83
$39.8M 0.32%
2,075,150
-250
84
$37.4M 0.3%
+770,152
85
$36M 0.29%
340,988
-4,548
86
$35.9M 0.29%
396,206
-11
87
$35.6M 0.29%
849,403
+51,092
88
$35.5M 0.29%
232,065
-5,661
89
$35.5M 0.29%
477,757
+3,501
90
$34M 0.28%
1,038,381
-14,661
91
$33.6M 0.27%
295,543
+13,935
92
$32.8M 0.27%
408,628
-563
93
$31.3M 0.25%
2,687,509
-26,628
94
$29.6M 0.24%
1,036,105
+557,882
95
$29.3M 0.24%
910,931
-80,612
96
$28.9M 0.23%
229,676
+205,576
97
$28.8M 0.23%
152,039
-2,012
98
$28.7M 0.23%
281,789
-2,085
99
$28.1M 0.23%
423,056
-10,579
100
$27.6M 0.22%
106,592
-1,323
2 3
4
5 6