Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$106M
3
+$99.6M
4
GOLF icon
Acushnet Holdings
GOLF
+$92.2M
5
ALLE icon
Allegion
ALLE
+$69.8M

Top Sells

1
+$230M
2
+$86.5M
3
+$84.8M
4
DOCU
DocuSign
DOCU
+$75M
5
ANSS
Ansys
ANSS
+$62.4M

Sector Composition

1 Industrials 22.07%
2 Technology 20.97%
3 Financials 19.11%
4 Healthcare 7.76%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.64M 0.06%
+480,165
177
$9.63M 0.06%
13,951
+3,955
178
$9.62M 0.05%
130,973
-8,418
179
$9.35M 0.05%
50,136
+12,995
180
$9.32M 0.05%
270,426
-14,684
181
$9.2M 0.05%
60,901
+24,674
182
$9.09M 0.05%
178,769
+12,599
183
$9.08M 0.05%
+195,150
184
$9.05M 0.05%
209,415
-11,004
185
$8.93M 0.05%
70,212
-3,952
186
$8.67M 0.05%
87,388
-22,468
187
$8.53M 0.05%
141,770
+35,340
188
$8.47M 0.05%
56,197
-13,599
189
$8.28M 0.05%
33,185
-2,106
190
$8.09M 0.05%
170,739
+6,229
191
$8.02M 0.05%
66,803
+33,941
192
$7.88M 0.05%
150,387
+39,003
193
$7.77M 0.04%
59,240
+20,768
194
$7.61M 0.04%
82,211
-12,383
195
$7.5M 0.04%
113,337
-29,498
196
$7.26M 0.04%
329,900
+10,271
197
$7.05M 0.04%
70,835
+18,292
198
$6.59M 0.04%
108,747
+407
199
$6.48M 0.04%
168,175
+4,446
200
$6.38M 0.04%
40,459
+5,400
6 7
8
9 10