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
$41.2B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$152M
3
+$81.5M
4
WRB icon
W.R. Berkley
WRB
+$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$70.2M

Top Sells

1
+$341M
2
+$234M
3
+$87.4M
4
TCOM icon
Trip.com Group
TCOM
+$74.4M
5
AAON icon
Aaon
AAON
+$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79.7M 0.19%
1,303,276
+732,438
127
$78.5M 0.19%
775,754
-95
128
$78.2M 0.19%
175,325
-16
129
$75.6M 0.18%
289,498
+5,594
130
$73.2M 0.18%
512,850
+3,417
131
$72.6M 0.18%
499,572
-1,896
132
$71.8M 0.17%
1,305,351
+21,305
133
$71.7M 0.17%
166,420
-427
134
$62M 0.15%
1,455,593
+6,151
135
$61.8M 0.15%
44,902
+75
136
$60.9M 0.15%
411,105
-3,967
137
$60.8M 0.15%
857,222
+5,719
138
$60M 0.15%
96,529
+591
139
$58M 0.14%
865,383
+7,527
140
$57.9M 0.14%
181,112
-19,232
141
$56.3M 0.14%
117,991
+874
142
$55.5M 0.13%
231,474
+1,253
143
$55.1M 0.13%
759,099
+23,655
144
$54.6M 0.13%
202,354
-2,274
145
$54.5M 0.13%
1,016,574
+7,483
146
$53.7M 0.13%
610,284
+43,327
147
$53.7M 0.13%
272,937
+1,543
148
$53.1M 0.13%
480,787
+6,295
149
$49.5M 0.12%
1,647,408
+625,806
150
$47.7M 0.12%
157,634
+1,268
4 5
6
7 8