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
$12.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$47.5M
3
+$37.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$34.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.6M

Top Sells

1
+$124M
2
+$49.8M
3
+$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
+$41.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$33.5M

Sector Composition

1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.64M 0.08%
115,290
-3,405
177
$9.38M 0.08%
541,390
+442,915
178
$8.96M 0.07%
599,460
+16,065
179
$8.94M 0.07%
66,388
+2,726
180
$8.6M 0.07%
88,128
+2,628
181
$8.59M 0.07%
282,486
+5,113
182
$7.66M 0.06%
199,997
-247
183
$7.45M 0.06%
66,635
+41,691
184
$7.34M 0.06%
58,625
+1,470
185
$7.29M 0.06%
33,076
+1,150
186
$7.28M 0.06%
99,816
+1,057
187
$6.89M 0.06%
29,175
+1,403
188
$6.89M 0.06%
150,210
-1,645
189
$6.74M 0.05%
118,069
+5,380
190
$6.72M 0.05%
153,042
+3,652
191
$6.06M 0.05%
82,286
+3,128
192
$6.05M 0.05%
38,317
+2,498
193
$5.98M 0.05%
34,374
+694
194
$5.61M 0.05%
82,453
+847
195
$5.38M 0.04%
15,575
+13,844
196
$5.14M 0.04%
112,008
+482
197
$5.02M 0.04%
147,268
-4,935
198
$4.96M 0.04%
39,945
+1,221
199
$4.93M 0.04%
42,061
+479
200
$4.77M 0.04%
65,550
-1,191
6 7
8
9 10