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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.5M
3
+$31.6M
4
HF
HFF Inc.
HF
+$28M
5
XRAY icon
Dentsply Sirona
XRAY
+$24.8M

Top Sells

1
+$66.9M
2
+$65.7M
3
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$48.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$43.2M

Sector Composition

1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.52M 0.06%
69,414
-2,650
177
$3.52M 0.06%
129,724
+46,906
178
$3.49M 0.06%
26,475
-507
179
$3.48M 0.06%
55,583
+2,001
180
$3.45M 0.06%
64,404
+6,952
181
$3.42M 0.06%
32,975
+9,317
182
$3.38M 0.06%
35,448
+8,499
183
$3.35M 0.05%
104,573
+1,078
184
$3.33M 0.05%
76,316
+36,316
185
$3.31M 0.05%
104,860
+29,012
186
$3.19M 0.05%
107,919
+1,868
187
$3.11M 0.05%
110,685
-2,895
188
$3.09M 0.05%
31,295
-43,555
189
$3.06M 0.05%
74,609
+22,500
190
$3.05M 0.05%
34,144
-475
191
$3M 0.05%
51,334
+12,694
192
$3M 0.05%
+180,735
193
$2.86M 0.05%
22,184
+5,463
194
$2.85M 0.05%
90,425
-1,356
195
$2.74M 0.04%
29,736
+3,007
196
$2.73M 0.04%
31,592
+8,178
197
$2.68M 0.04%
24,803
-23,602
198
$2.68M 0.04%
23,525
-6,805
199
$2.64M 0.04%
53,106
-1,084
200
$2.59M 0.04%
52,613
+1,805
6 7
8
9 10