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
$24B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$144M
3
+$126M
4
FHB icon
First Hawaiian
FHB
+$99.1M
5
SPSC icon
SPS Commerce
SPSC
+$96.7M

Top Sells

1
+$368M
2
+$250M
3
+$219M
4
MKTX icon
MarketAxess Holdings
MKTX
+$160M
5
ANSS
Ansys
ANSS
+$132M

Sector Composition

1 Technology 22.64%
2 Industrials 22.13%
3 Financials 17.44%
4 Consumer Discretionary 8.78%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.5M 0.22%
439,258
+38,963
102
$52.7M 0.22%
3,881,421
+111,872
103
$52.1M 0.22%
1,397,783
+70,386
104
$51M 0.21%
1,470,890
+279,630
105
$49.5M 0.21%
331,744
+61,621
106
$49M 0.2%
219,022
+14,974
107
$48.3M 0.2%
3,590,801
+90,569
108
$47.7M 0.2%
566,760
+31,577
109
$47.5M 0.2%
484,689
+14,544
110
$46M 0.19%
843,239
+201,146
111
$45.4M 0.19%
718,729
+224,070
112
$45.3M 0.19%
210,873
+4,978
113
$45.3M 0.19%
145,845
+46,398
114
$45.1M 0.19%
512,569
+79,377
115
$42.9M 0.18%
956,345
-1,041,330
116
$42.9M 0.18%
157,830
+15,344
117
$42.4M 0.18%
722,565
+370,224
118
$42.3M 0.18%
471,238
+87,664
119
$41.1M 0.17%
+2,316,061
120
$39.9M 0.17%
645,753
-2,111
121
$39.9M 0.17%
+511,298
122
$38.7M 0.16%
1,091,326
-533,008
123
$38.4M 0.16%
441,246
+110,649
124
$38.1M 0.16%
455,660
+154,669
125
$37.8M 0.16%
805,302
+114,287
3 4
5
6 7