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
$24B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$144M
3
+$126M
4
FHB icon
First Hawaiian
FHB
+$99.1M
5
SPSC icon
SPS Commerce
SPSC
+$96.7M

Top Sells

1
+$368M
2
+$250M
3
+$219M
4
MKTX icon
MarketAxess Holdings
MKTX
+$160M
5
ANSS
Ansys
ANSS
+$132M

Sector Composition

1 Technology 22.64%
2 Industrials 22.13%
3 Financials 17.44%
4 Consumer Discretionary 8.78%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.8M 0.05%
112,480
-4,949
177
$12.7M 0.05%
104,679
+33,844
178
$12.6M 0.05%
87,395
-3,213
179
$12.6M 0.05%
249,801
+3,900
180
$12.6M 0.05%
59,424
-2,399
181
$12.6M 0.05%
+145,893
182
$12.5M 0.05%
140,353
-6,258
183
$12.5M 0.05%
74,522
-21,897
184
$11.7M 0.05%
146,207
+1,905
185
$11.6M 0.05%
313,973
+43,547
186
$11.2M 0.05%
128,278
-5,235
187
$10.8M 0.05%
56,366
+169
188
$10.7M 0.04%
178,044
-28,216
189
$10.7M 0.04%
117,132
+30,792
190
$10.7M 0.04%
69,537
-563
191
$10.3M 0.04%
304,126
-13,507
192
$10.3M 0.04%
77,523
+10,720
193
$10.2M 0.04%
100,477
+13,089
194
$9.98M 0.04%
52,906
+52,876
195
$9.98M 0.04%
33,817
+632
196
$9.96M 0.04%
173,764
-5,005
197
$9.56M 0.04%
128,325
+14,988
198
$9.39M 0.04%
28,924
-43,844
199
$9.19M 0.04%
158,107
-246,785
200
$8.71M 0.04%
64,822
-5,390
6 7
8
9 10