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
$24B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$144M
3
+$126M
4
FHB icon
First Hawaiian
FHB
+$99.1M
5
SPSC icon
SPS Commerce
SPSC
+$96.7M

Top Sells

1
+$368M
2
+$250M
3
+$219M
4
MKTX icon
MarketAxess Holdings
MKTX
+$160M
5
ANSS
Ansys
ANSS
+$132M

Sector Composition

1 Technology 22.64%
2 Industrials 22.13%
3 Financials 17.44%
4 Consumer Discretionary 8.78%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.2M 0.16%
2,462,206
+234,350
127
$36.2M 0.15%
269,737
+54,220
128
$36M 0.15%
166,256
+4,516
129
$34M 0.14%
170,739
+2,015
130
$33.4M 0.14%
1,287,938
+480,025
131
$33.1M 0.14%
551,731
-771,531
132
$32.7M 0.14%
90,705
+14,885
133
$32.2M 0.13%
205,306
+2,628
134
$32M 0.13%
86,512
+28,476
135
$31.7M 0.13%
1,334,103
+20,980
136
$29.8M 0.12%
161,638
-1,353
137
$29.7M 0.12%
248,698
+15,194
138
$29.7M 0.12%
219,863
-14,106
139
$29M 0.12%
+1,228,662
140
$28.9M 0.12%
453,819
+152,340
141
$27.9M 0.12%
110,897
+60,761
142
$27.2M 0.11%
108,450
+2,286
143
$26.9M 0.11%
590,539
-92,821
144
$26.5M 0.11%
158,105
+26,480
145
$26.3M 0.11%
+417,815
146
$25.6M 0.11%
630,623
+176,401
147
$24.4M 0.1%
939,825
-930,915
148
$24.2M 0.1%
195,770
+65,598
149
$24.1M 0.1%
322,992
+181,222
150
$23.5M 0.1%
329,235
+70,965
4 5
6
7 8