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
$12.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$47.5M
3
+$37.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$34.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.6M

Top Sells

1
+$124M
2
+$49.8M
3
+$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
+$41.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$33.5M

Sector Composition

1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27M 0.22%
186,855
-2,837
102
$26.7M 0.22%
169,309
-772
103
$26.7M 0.22%
159,749
-492
104
$26.6M 0.22%
425,626
-10,408
105
$26.2M 0.21%
316,040
+46,972
106
$26.1M 0.21%
194,748
+41,080
107
$24.7M 0.2%
429,550
+101,317
108
$24.4M 0.2%
220,062
-4,849
109
$23.6M 0.19%
273,695
-2,165
110
$23.2M 0.19%
109,383
-365
111
$23.1M 0.19%
524,496
-24,689
112
$22.9M 0.19%
428,134
+1,637
113
$22.8M 0.18%
279,556
-501
114
$22.2M 0.18%
249,770
-2,550
115
$21.9M 0.18%
+302,696
116
$21.6M 0.18%
340,837
-695
117
$21.5M 0.17%
314,217
+2,506
118
$21.3M 0.17%
404,560
-4,860
119
$20.9M 0.17%
121,229
-491
120
$20.2M 0.16%
633,144
+16,443
121
$20M 0.16%
673,340
-5,690
122
$19.9M 0.16%
189,198
+55,821
123
$19.8M 0.16%
720,152
-304,440
124
$19.5M 0.16%
143,758
-1,543
125
$19.4M 0.16%
236,119
-3,134
3 4
5
6 7