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
$6.63B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.2M
3
+$23.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
5
HF
HFF Inc.
HF
+$18.6M

Top Sells

1
+$36M
2
+$16.6M
3
+$14M
4
ABT icon
Abbott
ABT
+$12.7M
5
ANSS
Ansys
ANSS
+$11.4M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.31M 0.07%
+365,179
177
$4.23M 0.06%
+142,904
178
$4.12M 0.06%
87,175
+300
179
$4.09M 0.06%
113,360
+8,500
180
$4.07M 0.06%
49,964
+3,552
181
$4.01M 0.06%
38,273
+2,825
182
$3.94M 0.06%
86,682
+10,366
183
$3.84M 0.06%
+116,351
184
$3.84M 0.06%
55,637
+54
185
$3.81M 0.06%
70,395
+981
186
$3.75M 0.06%
82,939
+8,330
187
$3.74M 0.06%
56,316
+469
188
$3.71M 0.06%
+20,156
189
$3.69M 0.06%
192,376
-151,186
190
$3.6M 0.05%
110,273
+2,354
191
$3.54M 0.05%
+120,675
192
$3.54M 0.05%
93,727
+1,055
193
$3.45M 0.05%
36,058
+3,083
194
$3.44M 0.05%
15,083
+4,049
195
$3.43M 0.05%
127,618
-2,106
196
$3.42M 0.05%
26,018
-457
197
$3.37M 0.05%
+71,538
198
$3.36M 0.05%
23,826
+1,642
199
$3.27M 0.05%
33,595
-549
200
$3.25M 0.05%
8,391
+587
6 7
8
9 10