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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.5M
3
+$31.6M
4
HF
HFF Inc.
HF
+$28M
5
XRAY icon
Dentsply Sirona
XRAY
+$24.8M

Top Sells

1
+$66.9M
2
+$65.7M
3
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$48.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$43.2M

Sector Composition

1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.7M 0.22%
178,723
-4,108
127
$13.7M 0.22%
+137,979
128
$13.7M 0.22%
385,109
+326,049
129
$13.7M 0.22%
122,919
-2,505
130
$13.7M 0.22%
161,015
-3,347
131
$13.4M 0.22%
99,814
-3,725
132
$12.8M 0.21%
286,150
-47,388
133
$11.8M 0.19%
86,344
+5,421
134
$11.6M 0.19%
324,653
+43,301
135
$11.5M 0.19%
138,952
+38,414
136
$11.4M 0.19%
280,085
-7,789
137
$11.2M 0.18%
+177,455
138
$10.7M 0.17%
869,452
+43,896
139
$10.6M 0.17%
157,358
-37,845
140
$10.2M 0.17%
107,645
-3,242
141
$9.91M 0.16%
77,435
-11,316
142
$9.8M 0.16%
+72,712
143
$9.6M 0.16%
422,525
+221,155
144
$9.55M 0.16%
133,566
+10,858
145
$9.37M 0.15%
501,789
+10,860
146
$8.39M 0.14%
241,305
+40,123
147
$8.26M 0.13%
153,048
+21,450
148
$8.24M 0.13%
178,902
-1,054,636
149
$7.62M 0.12%
170,962
-23,810
150
$7.27M 0.12%
111,567
-3,974
4 5
6
7 8