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
$4.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$143M
3
+$121M
4
ANSS
Ansys
ANSS
+$118M
5
RLI icon
RLI Corp
RLI
+$116M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.34%
2 Technology 16.44%
3 Financials 15.34%
4 Healthcare 12.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.27%
+215,944
102
$12.7M 0.26%
+177,414
103
$12.6M 0.25%
+206,219
104
$12.4M 0.25%
+520,040
105
$12.4M 0.25%
+184,522
106
$12.4M 0.25%
+257,188
107
$12.4M 0.25%
+222,274
108
$12.2M 0.25%
+193,036
109
$12.2M 0.25%
+337,918
110
$12.2M 0.25%
+324,526
111
$11.6M 0.23%
+282,426
112
$11.5M 0.23%
+771,636
113
$11.4M 0.23%
+633,511
114
$11.3M 0.23%
+240,342
115
$11.2M 0.23%
+101,719
116
$11.2M 0.23%
+128,051
117
$11.1M 0.23%
+143,590
118
$11M 0.22%
+307,100
119
$10.8M 0.22%
+176,597
120
$10.6M 0.21%
+699,653
121
$10.4M 0.21%
+228,293
122
$10.4M 0.21%
+123,488
123
$10.3M 0.21%
+132,483
124
$10.3M 0.21%
+164,023
125
$10.2M 0.21%
+154,674
3 4
5
6 7