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
$41.2B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$152M
3
+$81.5M
4
WRB icon
W.R. Berkley
WRB
+$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$70.2M

Top Sells

1
+$341M
2
+$234M
3
+$87.4M
4
TCOM icon
Trip.com Group
TCOM
+$74.4M
5
AAON icon
Aaon
AAON
+$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118M 0.29%
3,921,039
+568,035
102
$111M 0.27%
521,265
+1,969
103
$110M 0.27%
3,389,796
-338,131
104
$108M 0.26%
356,724
+1,949
105
$108M 0.26%
483,849
-146
106
$106M 0.26%
4,927,909
-129,638
107
$106M 0.26%
4,213,786
+130,796
108
$105M 0.26%
1,798,576
+7,805
109
$103M 0.25%
862,007
-9,122
110
$102M 0.25%
1,189,776
-191
111
$102M 0.25%
408,735
-1,074
112
$102M 0.25%
3,050,319
-47,952
113
$98.8M 0.24%
691,188
+28,422
114
$98.4M 0.24%
590,375
+34,989
115
$94.2M 0.23%
397,041
+3,862
116
$93.5M 0.23%
1,522,883
+314,087
117
$90.4M 0.22%
1,395,660
+6,618
118
$90.3M 0.22%
727,919
+29,694
119
$84.8M 0.21%
423,661
+19,921
120
$84.8M 0.21%
311,418
+2,313
121
$84.6M 0.21%
598,227
+3,894
122
$83.7M 0.2%
3,343,835
+17,173
123
$82M 0.2%
1,343,100
-12,330
124
$81.9M 0.2%
1,843,948
-922
125
$79.8M 0.19%
3,358,119
+3,172
3 4
5
6 7