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
$4.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$143M
3
+$121M
4
ANSS
Ansys
ANSS
+$118M
5
RLI icon
RLI Corp
RLI
+$116M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.34%
2 Technology 16.44%
3 Financials 15.34%
4 Healthcare 12.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.36M 0.05%
+37,039
177
$2.36M 0.05%
+28,129
178
$2.3M 0.05%
+133,476
179
$2.27M 0.05%
+88,854
180
$2.25M 0.05%
+36,831
181
$2.21M 0.04%
+23,198
182
$2.18M 0.04%
+42,371
183
$2.14M 0.04%
+19,339
184
$2.07M 0.04%
+26,165
185
$2.02M 0.04%
+12,586
186
$2.02M 0.04%
+37,467
187
$1.92M 0.04%
+32,385
188
$1.87M 0.04%
+45,227
189
$1.87M 0.04%
+30,714
190
$1.84M 0.04%
+170,998
191
$1.83M 0.04%
+50,147
192
$1.72M 0.03%
+23,625
193
$1.72M 0.03%
+44,614
194
$1.66M 0.03%
+56,549
195
$1.63M 0.03%
+31,078
196
$1.58M 0.03%
+63,468
197
$1.56M 0.03%
+18,399
198
$1.5M 0.03%
+74,635
199
$1.46M 0.03%
+37,160
200
$1.41M 0.03%
+8,435
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