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
$4.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$143M
3
+$121M
4
ANSS
Ansys
ANSS
+$118M
5
RLI icon
RLI Corp
RLI
+$116M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.34%
2 Technology 16.44%
3 Financials 15.34%
4 Healthcare 12.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.2%
+144,886
127
$10M 0.2%
+301,491
128
$9.7M 0.2%
+174,907
129
$9.66M 0.2%
+213,259
130
$9.61M 0.19%
+261,856
131
$9.3M 0.19%
+157,887
132
$9.1M 0.18%
+234,585
133
$9.03M 0.18%
+120,078
134
$9.01M 0.18%
+179,400
135
$8.55M 0.17%
+316,993
136
$8.37M 0.17%
+356,288
137
$8.12M 0.16%
+148,895
138
$7.98M 0.16%
+108,974
139
$7.86M 0.16%
+435,655
140
$7.74M 0.16%
+322,244
141
$7.62M 0.15%
+66,303
142
$7.62M 0.15%
+93,754
143
$7.38M 0.15%
+263,953
144
$6.11M 0.12%
+218,180
145
$6.05M 0.12%
+150,146
146
$6.03M 0.12%
+182,091
147
$5.57M 0.11%
+76,631
148
$5.5M 0.11%
+169,272
149
$5.38M 0.11%
+387,412
150
$4.96M 0.1%
+41,619
4 5
6
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