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
$24B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$144M
3
+$126M
4
FHB icon
First Hawaiian
FHB
+$99.1M
5
SPSC icon
SPS Commerce
SPSC
+$96.7M

Top Sells

1
+$368M
2
+$250M
3
+$219M
4
MKTX icon
MarketAxess Holdings
MKTX
+$160M
5
ANSS
Ansys
ANSS
+$132M

Sector Composition

1 Technology 22.64%
2 Industrials 22.13%
3 Financials 17.44%
4 Consumer Discretionary 8.78%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.5M 0.1%
223,654
+73,267
152
$23.3M 0.1%
143,480
+907
153
$23.2M 0.1%
+83,855
154
$23.1M 0.1%
303,748
+4,266
155
$22.5M 0.09%
68,206
+22,921
156
$21.1M 0.09%
196,147
+10,677
157
$20.9M 0.09%
671,467
+180,588
158
$20.8M 0.09%
+407,831
159
$20.7M 0.09%
665,953
+11,735
160
$18.9M 0.08%
450,318
+138,338
161
$18.6M 0.08%
151,625
+11,028
162
$18.4M 0.08%
141,149
+47,819
163
$18.1M 0.08%
138,872
+31,444
164
$17.5M 0.07%
316,073
+9,965
165
$17.3M 0.07%
346,714
+234,710
166
$16.8M 0.07%
784,247
+109,664
167
$16.7M 0.07%
87,558
+26,657
168
$16.6M 0.07%
81,434
+40,975
169
$16M 0.07%
19,872
+5,921
170
$15.8M 0.07%
220,509
+154,408
171
$15.3M 0.06%
65,343
+2,774
172
$14.1M 0.06%
133,671
+31,504
173
$13.5M 0.06%
95,808
+36,568
174
$13.3M 0.06%
124,271
+5,471
175
$13.2M 0.06%
469,155
-11,010
5 6
7
8 9