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
$41.2B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$152M
3
+$81.5M
4
WRB icon
W.R. Berkley
WRB
+$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$70.2M

Top Sells

1
+$341M
2
+$234M
3
+$87.4M
4
TCOM icon
Trip.com Group
TCOM
+$74.4M
5
AAON icon
Aaon
AAON
+$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.7M 0.06%
123,235
-1,171
177
$25.7M 0.06%
169,462
-9,516
178
$25.1M 0.06%
156,467
+68,525
179
$24.6M 0.06%
112,258
+905
180
$24.6M 0.06%
282,049
-3,321
181
$23.6M 0.06%
155,465
+19,526
182
$23.1M 0.06%
134,068
-504
183
$22.6M 0.05%
+47,848
184
$21.9M 0.05%
154,658
+8,050
185
$21.5M 0.05%
500,412
-19,301
186
$21.5M 0.05%
270,070
187
$21.5M 0.05%
142,745
+2,444
188
$20.9M 0.05%
777,373
+6,109
189
$20.9M 0.05%
129,135
+2,439
190
$20.8M 0.05%
58,694
-113,914
191
$20.7M 0.05%
97,465
+1,071
192
$19.5M 0.05%
160,533
+23,827
193
$18.7M 0.05%
141,137
-799
194
$18M 0.04%
107,422
-6,498
195
$17.9M 0.04%
74,792
+586
196
$17.5M 0.04%
323,835
-1,890
197
$17.3M 0.04%
71,896
-548
198
$17.2M 0.04%
219,144
-2,624
199
$17M 0.04%
57,856
-180
200
$16.9M 0.04%
255,961
+3,286
6 7
8
9 10