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
$12.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$47.5M
3
+$37.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$34.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.6M

Top Sells

1
+$124M
2
+$49.8M
3
+$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
+$41.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$33.5M

Sector Composition

1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.3M 0.16%
71,897
-3,786
127
$19.3M 0.16%
403,558
-180,462
128
$19.1M 0.15%
346,666
-1,736
129
$19M 0.15%
361,859
-1,124
130
$18.9M 0.15%
203,413
-2,896
131
$18.9M 0.15%
109,351
-6,610
132
$18.3M 0.15%
204,976
-18,806
133
$17.3M 0.14%
140,782
-2,526
134
$17.1M 0.14%
9,861
-11,211
135
$17.1M 0.14%
239,390
-1,199
136
$17M 0.14%
115,486
-2,323
137
$16.3M 0.13%
345,820
-804
138
$16M 0.13%
108,285
+322
139
$15.8M 0.13%
193,803
+1,736
140
$15.7M 0.13%
327,496
+831
141
$15.7M 0.13%
234,524
-11,491
142
$15.4M 0.12%
329,550
+219
143
$15.4M 0.12%
161,697
-18,070
144
$15.1M 0.12%
515,195
+6,670
145
$15.1M 0.12%
414,986
-6,573
146
$15M 0.12%
76,633
-175
147
$14.9M 0.12%
+177,108
148
$14.8M 0.12%
75,059
-22,460
149
$14.4M 0.12%
69,007
-762
150
$14.4M 0.12%
375,392
-4,918
4 5
6
7 8