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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.5M
3
+$31.6M
4
HF
HFF Inc.
HF
+$28M
5
XRAY icon
Dentsply Sirona
XRAY
+$24.8M

Top Sells

1
+$66.9M
2
+$65.7M
3
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$48.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$43.2M

Sector Composition

1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.25M 0.12%
90,131
+4,722
152
$7.24M 0.12%
72,572
-14,544
153
$7.01M 0.11%
343,562
-109,000
154
$6.49M 0.11%
+114,102
155
$6.19M 0.1%
136,322
+66,535
156
$5.99M 0.1%
195,701
+44,243
157
$5.97M 0.1%
146,680
+9,504
158
$5.29M 0.09%
285,207
+60,253
159
$5.22M 0.08%
101,220
+62
160
$5.21M 0.08%
87,260
-11,312
161
$5.2M 0.08%
53,069
+2,473
162
$5.16M 0.08%
73,820
-5,332
163
$4.94M 0.08%
142,845
-26,333
164
$4.89M 0.08%
202,826
+45,598
165
$4.56M 0.07%
19,548
+6,629
166
$4.54M 0.07%
47,113
+97
167
$4.5M 0.07%
74,326
+326
168
$4.4M 0.07%
53,458
+10,828
169
$4.05M 0.07%
80,469
+425
170
$3.96M 0.06%
86,875
+12,449
171
$3.86M 0.06%
46,412
+11,664
172
$3.82M 0.06%
147,110
+20,496
173
$3.71M 0.06%
55,847
-28,398
174
$3.62M 0.06%
52,829
+15,380
175
$3.53M 0.06%
92,672
+2,589
5 6
7
8 9