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
$40.6B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$123M
3
+$94.2M
4
BSY icon
Bentley Systems
BSY
+$67.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.9M

Top Sells

1
+$204M
2
+$161M
3
+$160M
4
MORN icon
Morningstar
MORN
+$109M
5
FDS icon
Factset
FDS
+$101M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.5M 0.07%
97,977
+1,158
177
$25.9M 0.06%
+1,021,602
178
$25.6M 0.06%
245,598
+22,585
179
$25.6M 0.06%
124,406
-994
180
$25.2M 0.06%
178,978
+18,126
181
$24.8M 0.06%
134,572
+1,341
182
$24.6M 0.06%
179,887
-651
183
$24.1M 0.06%
+771,264
184
$22.2M 0.05%
285,370
+2,322
185
$21.1M 0.05%
2,597,270
+712,045
186
$20.9M 0.05%
113,880
+95,575
187
$20.9M 0.05%
126,696
+3,032
188
$20.9M 0.05%
96,394
+2,596
189
$20.8M 0.05%
140,301
+5,619
190
$20.4M 0.05%
519,713
+12,291
191
$20.4M 0.05%
135,939
-1,326
192
$20.1M 0.05%
146,608
+14,875
193
$19.9M 0.05%
141,936
-1,124
194
$19.6M 0.05%
113,920
-71
195
$19.4M 0.05%
136,706
+2,404
196
$19.1M 0.05%
270,070
-26,717
197
$18.3M 0.04%
325,725
+103,209
198
$18.1M 0.04%
92,772
-1,533
199
$17.6M 0.04%
74,206
+1,226
200
$17.2M 0.04%
456,120
-3,480
6 7
8
9 10