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
$40.6B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$123M
3
+$94.2M
4
BSY icon
Bentley Systems
BSY
+$67.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.9M

Top Sells

1
+$204M
2
+$161M
3
+$160M
4
MORN icon
Morningstar
MORN
+$109M
5
FDS icon
Factset
FDS
+$101M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.4M 0.11%
1,100,178
-13,197
152
$45.2M 0.11%
141,733
+9,679
153
$44.5M 0.11%
888,040
-4,010
154
$43.9M 0.11%
592,734
-53,303
155
$42.5M 0.1%
855,970
-14,642
156
$42.4M 0.1%
156,366
-11,884
157
$40.7M 0.1%
714,140
+9,174
158
$39.1M 0.1%
750,022
+1,823
159
$37.9M 0.09%
198,479
-1,179
160
$37.1M 0.09%
275,047
-1,528
161
$36.6M 0.09%
333,364
+152,518
162
$36.5M 0.09%
+194,958
163
$35.9M 0.09%
185,146
+4,078
164
$34.6M 0.09%
657,558
-1,704
165
$34.6M 0.09%
70,494
+22,826
166
$34.2M 0.08%
205,953
-116,069
167
$34.2M 0.08%
918,510
+107,605
168
$34.1M 0.08%
160,410
+534
169
$32M 0.08%
192,616
+1,276
170
$29.8M 0.07%
570,838
+1,322
171
$29.2M 0.07%
111,353
+326
172
$29M 0.07%
304,305
-2,344
173
$28.8M 0.07%
+727,479
174
$28.7M 0.07%
385,598
+35,591
175
$27.7M 0.07%
87,096
-422
5 6
7
8 9