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
$12.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$47.5M
3
+$37.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$34.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.6M

Top Sells

1
+$124M
2
+$49.8M
3
+$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
+$41.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$33.5M

Sector Composition

1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.3M 0.12%
412,535
+3,289
152
$13.8M 0.11%
106,938
+4,455
153
$13.5M 0.11%
258,580
+3,840
154
$13.4M 0.11%
441,415
+39,245
155
$13.3M 0.11%
241,103
+4,572
156
$13.3M 0.11%
136,946
-6,047
157
$13.2M 0.11%
90,403
-1,619
158
$13.1M 0.11%
295,438
-41,621
159
$13M 0.11%
+353,213
160
$12.7M 0.1%
109,062
-1,155
161
$12.4M 0.1%
384,143
+2,102
162
$12.3M 0.1%
151,984
-2,581
163
$12.3M 0.1%
221,890
-489
164
$11.9M 0.1%
70,859
-1,776
165
$11.7M 0.09%
93,841
+59,096
166
$11.6M 0.09%
245,306
-706
167
$11.5M 0.09%
236,040
-9,402
168
$11.5M 0.09%
75,584
+60,988
169
$11.5M 0.09%
316,949
-6,077
170
$11.2M 0.09%
255,976
-1,736
171
$11M 0.09%
575,102
-141,664
172
$10.9M 0.09%
365,687
-162
173
$10.8M 0.09%
87,142
+10,822
174
$10.4M 0.08%
253,993
+4,585
175
$9.68M 0.08%
133,542
+6,498
5 6
7
8 9