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
$6.63B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.2M
3
+$23.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
5
HF
HFF Inc.
HF
+$18.6M

Top Sells

1
+$36M
2
+$16.6M
3
+$14M
4
ABT icon
Abbott
ABT
+$12.7M
5
ANSS
Ansys
ANSS
+$11.4M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.66M 0.15%
151,939
+18,373
152
$9.13M 0.14%
221,612
+176,296
153
$8.98M 0.14%
113,532
+110,366
154
$8.06M 0.12%
160,443
+7,395
155
$7.95M 0.12%
332,616
-1,507,612
156
$7.73M 0.12%
120,578
+6,476
157
$7.31M 0.11%
110,294
-1,273
158
$7.17M 0.11%
71,439
-1,133
159
$6.64M 0.1%
+81,238
160
$6.55M 0.1%
136,125
-197
161
$6.2M 0.09%
147,404
+724
162
$5.81M 0.09%
47,250
+137
163
$5.56M 0.08%
219,044
+16,218
164
$5.49M 0.08%
55,031
+1,962
165
$5.42M 0.08%
74,463
+643
166
$5.05M 0.08%
93,300
-7,920
167
$5.05M 0.08%
75,115
+789
168
$4.97M 0.07%
285,719
+512
169
$4.85M 0.07%
57,309
+3,851
170
$4.81M 0.07%
21,174
+1,626
171
$4.81M 0.07%
155,751
+51,178
172
$4.7M 0.07%
77,004
-10,256
173
$4.61M 0.07%
178,118
-265,902
174
$4.46M 0.07%
126,624
-16,221
175
$4.37M 0.07%
80,940
+471
5 6
7
8 9