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
$24B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$144M
3
+$126M
4
FHB icon
First Hawaiian
FHB
+$99.1M
5
SPSC icon
SPS Commerce
SPSC
+$96.7M

Top Sells

1
+$368M
2
+$250M
3
+$219M
4
MKTX icon
MarketAxess Holdings
MKTX
+$160M
5
ANSS
Ansys
ANSS
+$132M

Sector Composition

1 Technology 22.64%
2 Industrials 22.13%
3 Financials 17.44%
4 Consumer Discretionary 8.78%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.9M 0.38%
821,243
-29,259
77
$88.4M 0.37%
409,824
+7,224
78
$86.5M 0.36%
440,010
+20,033
79
$85.1M 0.35%
3,564,272
+263,680
80
$83.5M 0.35%
1,421,505
+551,131
81
$81.6M 0.34%
+2,315,047
82
$80.2M 0.33%
3,541,758
+443,339
83
$78.3M 0.33%
1,288,600
+80,912
84
$77.4M 0.32%
400,645
+3,462
85
$76.2M 0.32%
8,018,880
+126,680
86
$72.3M 0.3%
+617,213
87
$72.3M 0.3%
709,532
+126,216
88
$71.1M 0.3%
1,000,680
+167,980
89
$70.9M 0.3%
1,558,740
+18,060
90
$70.4M 0.29%
+156,109
91
$68.1M 0.28%
363,505
+42,690
92
$65.4M 0.27%
2,273,394
-1,054,900
93
$64.7M 0.27%
1,028,610
+41,586
94
$64.3M 0.27%
359,581
+174,526
95
$61.2M 0.26%
3,269,989
+598,754
96
$58.2M 0.24%
149,781
+22,569
97
$57.4M 0.24%
286,905
+93,630
98
$56.9M 0.24%
298,309
+27,411
99
$56M 0.23%
3,913,573
+659,656
100
$53.7M 0.22%
+2,438,838
2 3
4
5 6