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
$6.63B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.2M
3
+$23.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
5
HF
HFF Inc.
HF
+$18.6M

Top Sells

1
+$36M
2
+$16.6M
3
+$14M
4
ABT icon
Abbott
ABT
+$12.7M
5
ANSS
Ansys
ANSS
+$11.4M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.6M 0.28%
624,793
-4,555
102
$18.4M 0.28%
107,626
-8,661
103
$18.1M 0.27%
123,736
-3,439
104
$18M 0.27%
623,118
+6,275
105
$17.8M 0.27%
441,670
-5,839
106
$17.8M 0.27%
872,826
-45,365
107
$17.7M 0.27%
212,573
-167,439
108
$17.6M 0.26%
803,040
-16,570
109
$17.4M 0.26%
230,838
+178,009
110
$17.1M 0.26%
395,070
+9,961
111
$17.1M 0.26%
196,675
-3,236
112
$16.9M 0.26%
206,785
+23,783
113
$16.8M 0.25%
247,968
-4,163
114
$16.8M 0.25%
151,525
-3,101
115
$16.7M 0.25%
223,696
+44,973
116
$16.2M 0.24%
103,309
-1,888
117
$16.2M 0.24%
638,441
-15,334
118
$16.1M 0.24%
300,247
+14,097
119
$16.1M 0.24%
907,035
+42,222
120
$16M 0.24%
1,166,689
+207,647
121
$15.9M 0.24%
1,743,250
-35,010
122
$15.9M 0.24%
163,018
-3,813
123
$15.9M 0.24%
112,752
-79,881
124
$15.6M 0.24%
166,808
-2,050
125
$15.5M 0.23%
504,024
+308,323
3 4
5
6 7