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
$6.63B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.2M
3
+$23.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
5
HF
HFF Inc.
HF
+$18.6M

Top Sells

1
+$36M
2
+$16.6M
3
+$14M
4
ABT icon
Abbott
ABT
+$12.7M
5
ANSS
Ansys
ANSS
+$11.4M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.5M 0.23%
73,465
-387
127
$15.3M 0.23%
145,105
+7,126
128
$14.4M 0.22%
317,338
-7,315
129
$14.4M 0.22%
137,823
-3,096
130
$14.3M 0.22%
120,517
-2,402
131
$14.3M 0.22%
251,693
-2,829
132
$14.1M 0.21%
386,230
-1,924
133
$13.8M 0.21%
177,139
+38,187
134
$13.7M 0.21%
607,588
-452,701
135
$13.6M 0.21%
167,654
-2,269
136
$13.6M 0.2%
98,634
-1,180
137
$13.1M 0.2%
+348,950
138
$13M 0.2%
205,797
+175,201
139
$12.7M 0.19%
334,918
+93,613
140
$12.5M 0.19%
175,778
-1,677
141
$12.3M 0.19%
283,766
+3,681
142
$11.8M 0.18%
94,614
+8,270
143
$10.8M 0.16%
147,462
-59,027
144
$10.7M 0.16%
76,163
+3,451
145
$10.4M 0.16%
+62,672
146
$10.3M 0.15%
558,867
+57,078
147
$10.1M 0.15%
913,712
+44,260
148
$10.1M 0.15%
393,616
-28,909
149
$9.97M 0.15%
+65,938
150
$9.68M 0.15%
106,377
-1,268
4 5
6
7 8