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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.5M
3
+$31.6M
4
HF
HFF Inc.
HF
+$28M
5
XRAY icon
Dentsply Sirona
XRAY
+$24.8M

Top Sells

1
+$66.9M
2
+$65.7M
3
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$48.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$43.2M

Sector Composition

1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.27%
105,197
-1,555
102
$16.6M 0.27%
165,505
-2,457
103
$16.5M 0.27%
154,626
-5,658
104
$16.2M 0.26%
352,526
+15,690
105
$16.2M 0.26%
183,002
+1,866
106
$16.1M 0.26%
252,131
-4,111
107
$16M 0.26%
166,831
-9,353
108
$15.9M 0.26%
380,146
-5,106
109
$15.7M 0.26%
140,919
+33,856
110
$15.6M 0.25%
577,050
-56,138
111
$15.6M 0.25%
270,445
-523,772
112
$15.4M 0.25%
819,610
-16,900
113
$15.3M 0.25%
73,852
+21,505
114
$15.2M 0.25%
918,191
-149,434
115
$15.1M 0.25%
254,522
-10,994
116
$15M 0.24%
199,911
-7,727
117
$14.9M 0.24%
959,042
+170,977
118
$14.9M 0.24%
616,843
-13,122
119
$14.8M 0.24%
249,956
+95,717
120
$14.6M 0.24%
206,489
-4,029
121
$14.4M 0.23%
864,813
+39,997
122
$14.4M 0.23%
169,923
-9,987
123
$14.1M 0.23%
168,858
-118
124
$14.1M 0.23%
578,535
+173,156
125
$14M 0.23%
444,020
+24,650
3 4
5
6 7