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
$41.2B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$152M
3
+$81.5M
4
WRB icon
W.R. Berkley
WRB
+$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$70.2M

Top Sells

1
+$341M
2
+$234M
3
+$87.4M
4
TCOM icon
Trip.com Group
TCOM
+$74.4M
5
AAON icon
Aaon
AAON
+$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47M 0.11%
143,305
+1,572
152
$47M 0.11%
580,028
-395
153
$46.2M 0.11%
1,088,863
-11,315
154
$45.1M 0.11%
+628,381
155
$42.8M 0.1%
720,022
+5,882
156
$41.9M 0.1%
835,556
-20,414
157
$40.5M 0.1%
998,850
+80,340
158
$40M 0.1%
356,269
+22,905
159
$39.8M 0.1%
888,856
+816
160
$39.4M 0.1%
281,841
+6,794
161
$38.9M 0.09%
198,874
+395
162
$38.3M 0.09%
598,997
+6,263
163
$36.4M 0.09%
755,176
+5,154
164
$34M 0.08%
196,306
+1,348
165
$32.8M 0.08%
108,613
+39,760
166
$32.1M 0.08%
410,579
+24,981
167
$31.6M 0.08%
188,647
+80,399
168
$30.8M 0.07%
159,341
-1,069
169
$29.9M 0.07%
147,529
-37,617
170
$29.7M 0.07%
262,094
+16,496
171
$29.5M 0.07%
61,408
-9,086
172
$28.2M 0.07%
100,035
+2,058
173
$26.5M 0.06%
178,689
-1,198
174
$26.3M 0.06%
+204,481
175
$25.9M 0.06%
86,288
-808
5 6
7
8 9