Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$106M
3
+$99.6M
4
GOLF icon
Acushnet Holdings
GOLF
+$92.2M
5
ALLE icon
Allegion
ALLE
+$69.8M

Top Sells

1
+$230M
2
+$86.5M
3
+$84.8M
4
DOCU
DocuSign
DOCU
+$75M
5
ANSS
Ansys
ANSS
+$62.4M

Sector Composition

1 Industrials 22.07%
2 Technology 20.97%
3 Financials 19.11%
4 Healthcare 7.76%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14M 0.08%
62,569
+2,781
152
$13.9M 0.08%
96,419
-22,979
153
$13.2M 0.08%
490,879
+266,379
154
$12.7M 0.07%
130,172
+33,285
155
$12.6M 0.07%
140,597
-14,020
156
$12.4M 0.07%
206,260
-5,884
157
$12.3M 0.07%
107,428
+28,706
158
$12.1M 0.07%
90,608
-3,006
159
$12.1M 0.07%
146,611
+24,002
160
$11.9M 0.07%
330,597
+184,657
161
$11.8M 0.07%
133,513
-4,078
162
$11.8M 0.07%
245,901
-9,833
163
$11.7M 0.07%
117,429
-5,345
164
$11.4M 0.06%
258,270
+31,996
165
$11M 0.06%
45,285
+45,280
166
$10.8M 0.06%
454,222
+114,254
167
$10.7M 0.06%
61,823
-2,530
168
$10.7M 0.06%
317,633
-470,366
169
$10.7M 0.06%
144,302
-761
170
$10.1M 0.06%
93,330
+23,002
171
$9.86M 0.06%
674,583
+220,323
172
$9.82M 0.06%
311,980
+87,446
173
$9.81M 0.06%
70,100
-4,136
174
$9.78M 0.06%
102,167
-12,280
175
$9.67M 0.06%
117,443
-34,885
5 6
7
8 9