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
$41.2B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$152M
3
+$81.5M
4
WRB icon
W.R. Berkley
WRB
+$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$70.2M

Top Sells

1
+$341M
2
+$234M
3
+$87.4M
4
TCOM icon
Trip.com Group
TCOM
+$74.4M
5
AAON icon
Aaon
AAON
+$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173M 0.42%
4,143,349
-28,487
77
$172M 0.42%
1,555,824
+1,547
78
$161M 0.39%
4,399,400
+101,724
79
$161M 0.39%
624,834
+2,446
80
$158M 0.38%
2,244,837
+2,579
81
$157M 0.38%
2,023,527
+902,170
82
$155M 0.38%
1,088,525
-63,561
83
$154M 0.37%
7,447,850
-63,710
84
$154M 0.37%
1,412,541
+24,676
85
$153M 0.37%
361,261
+18,616
86
$152M 0.37%
1,977,794
-14,485
87
$152M 0.37%
+5,933,148
88
$148M 0.36%
359,684
-7,018
89
$144M 0.35%
1,021,893
+8,129
90
$143M 0.35%
3,775,124
-33,991
91
$142M 0.35%
3,100,492
+21,958
92
$141M 0.34%
726,018
-670
93
$141M 0.34%
3,337,073
+6,929
94
$139M 0.34%
602,199
-3,554
95
$139M 0.34%
408,872
-2,732
96
$139M 0.34%
198,641
-1,349
97
$124M 0.3%
6,612,072
+176,338
98
$123M 0.3%
7,516,907
+2,946,978
99
$123M 0.3%
2,142,495
-62,157
100
$119M 0.29%
1,547,605
+278,833
2 3
4
5 6