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
$40.6B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$123M
3
+$94.2M
4
BSY icon
Bentley Systems
BSY
+$67.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.9M

Top Sells

1
+$204M
2
+$161M
3
+$160M
4
MORN icon
Morningstar
MORN
+$109M
5
FDS icon
Factset
FDS
+$101M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180M 0.44%
1,554,277
-27,310
77
$178M 0.44%
1,992,279
+231,236
78
$176M 0.43%
4,036,318
+575,958
79
$175M 0.43%
5,057,547
-126,299
80
$174M 0.43%
622,388
+98,878
81
$173M 0.43%
2,242,258
-2,069,382
82
$172M 0.42%
1,387,865
+64,276
83
$169M 0.42%
1,152,086
-29,699
84
$155M 0.38%
605,753
+75,707
85
$153M 0.38%
3,330,144
-68,295
86
$151M 0.37%
3,078,534
+348,154
87
$150M 0.37%
7,511,560
-50,840
88
$147M 0.36%
4,297,676
+105,758
89
$146M 0.36%
+4,569,929
90
$145M 0.36%
3,809,115
+27,102
91
$145M 0.36%
1,013,764
+111,789
92
$143M 0.35%
411,604
-2,604
93
$142M 0.35%
1,426,288
-72,470
94
$140M 0.34%
2,204,652
-8,624
95
$138M 0.34%
4,082,990
-6,191
96
$135M 0.33%
726,688
+19,192
97
$125M 0.31%
3,353,004
+223,621
98
$124M 0.31%
199,990
+20
99
$123M 0.3%
342,645
+74,247
100
$123M 0.3%
871,129
-2,784
2 3
4
5 6