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
$40.6B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$123M
3
+$94.2M
4
BSY icon
Bentley Systems
BSY
+$67.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.9M

Top Sells

1
+$204M
2
+$161M
3
+$160M
4
MORN icon
Morningstar
MORN
+$109M
5
FDS icon
Factset
FDS
+$101M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73.7M 0.18%
3,354,947
+352,845
127
$72.7M 0.18%
283,904
-1,971
128
$71.8M 0.18%
166,847
-148
129
$71.6M 0.18%
1,355,430
-8,420
130
$70.5M 0.17%
403,740
+104,477
131
$66.6M 0.16%
3,326,662
-164,925
132
$64.3M 0.16%
857,856
+2,672
133
$62.7M 0.15%
1,449,442
+228,201
134
$62.5M 0.15%
172,608
-8,842
135
$62.1M 0.15%
44,827
+2,633
136
$62.1M 0.15%
474,492
-4,269
137
$61.9M 0.15%
594,333
+1,515
138
$61.5M 0.15%
1,284,046
+380,400
139
$61M 0.15%
1,009,091
+337,200
140
$60.6M 0.15%
95,938
+204
141
$59.1M 0.15%
200,344
-87
142
$56.1M 0.14%
230,221
+296
143
$55.7M 0.14%
566,957
+50,282
144
$55.5M 0.14%
453,900
+1,269
145
$54.6M 0.13%
117,117
+130
146
$53.7M 0.13%
271,394
+336
147
$51.3M 0.13%
580,423
-1,223
148
$49.7M 0.12%
851,503
+1,880
149
$49.6M 0.12%
735,444
+83,876
150
$48.7M 0.12%
204,628
-2,087
4 5
6
7 8