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
$40.6B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$123M
3
+$94.2M
4
BSY icon
Bentley Systems
BSY
+$67.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.9M

Top Sells

1
+$204M
2
+$161M
3
+$160M
4
MORN icon
Morningstar
MORN
+$109M
5
FDS icon
Factset
FDS
+$101M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122M 0.3%
519,296
+69,115
102
$119M 0.29%
3,727,927
-116,119
103
$113M 0.28%
483,995
+12,974
104
$112M 0.28%
1,389,042
+163,762
105
$98.6M 0.24%
1,189,967
-2,833
106
$98.4M 0.24%
1,268,772
+249,884
107
$97.8M 0.24%
409,809
-897
108
$97.5M 0.24%
1,208,796
+258,136
109
$97.3M 0.24%
3,098,271
+361,340
110
$96.2M 0.24%
393,179
+1,248
111
$94.1M 0.23%
415,072
+4,975
112
$93.7M 0.23%
330,752
-154,879
113
$93.2M 0.23%
698,225
+71,907
114
$91.1M 0.22%
1,790,771
+678,827
115
$89.7M 0.22%
555,386
+44,645
116
$85.9M 0.21%
354,775
+586
117
$84.3M 0.21%
1,844,870
+68,094
118
$84.1M 0.21%
662,766
+226,616
119
$83M 0.2%
509,433
+1,022
120
$82.4M 0.2%
175,341
-186
121
$77.5M 0.19%
501,468
-1,558
122
$76.5M 0.19%
2,157,039
+59,788
123
$76.2M 0.19%
1,121,357
+911,051
124
$76.1M 0.19%
775,849
+108,305
125
$75.9M 0.19%
309,105
+957
3 4
5
6 7