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
$4.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$143M
3
+$121M
4
ANSS
Ansys
ANSS
+$118M
5
RLI icon
RLI Corp
RLI
+$116M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.34%
2 Technology 16.44%
3 Financials 15.34%
4 Healthcare 12.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.53M 0.09%
+49,844
152
$4.35M 0.09%
+93,339
153
$4.34M 0.09%
+443,192
154
$4.31M 0.09%
+134,549
155
$4.28M 0.09%
+143,143
156
$4.18M 0.08%
+501,485
157
$4.14M 0.08%
+50,956
158
$4.03M 0.08%
+74,413
159
$3.87M 0.08%
+41,567
160
$3.74M 0.08%
+117,197
161
$3.54M 0.07%
+96,050
162
$3.45M 0.07%
+91,656
163
$3.44M 0.07%
+134,237
164
$3.41M 0.07%
+54,771
165
$3.23M 0.07%
+47,017
166
$3.13M 0.06%
+54,826
167
$3.1M 0.06%
+79,901
168
$3.07M 0.06%
+63,031
169
$3.06M 0.06%
+153,739
170
$2.86M 0.06%
+52,970
171
$2.77M 0.06%
+30,777
172
$2.64M 0.05%
+46,002
173
$2.6M 0.05%
+120,272
174
$2.57M 0.05%
+50,472
175
$2.52M 0.05%
+169,263
5 6
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