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
$4.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$143M
3
+$121M
4
ANSS
Ansys
ANSS
+$118M
5
RLI icon
RLI Corp
RLI
+$116M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.34%
2 Technology 16.44%
3 Financials 15.34%
4 Healthcare 12.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.03%
+30,368
202
$1.36M 0.03%
+22,301
203
$1.34M 0.03%
+66,018
204
$1.32M 0.03%
+31,385
205
$1.29M 0.03%
+12,985
206
$1.25M 0.03%
+15,592
207
$1.21M 0.02%
+19,363
208
$1.09M 0.02%
+16,526
209
$1.09M 0.02%
+41,064
210
$1.09M 0.02%
+21,082
211
$1.08M 0.02%
+13,233
212
$1.03M 0.02%
+16,281
213
$951K 0.02%
+12,357
214
$943K 0.02%
+9,785
215
$899K 0.02%
+45,897
216
$896K 0.02%
+8,527
217
$888K 0.02%
+22,655
218
$865K 0.02%
+7,785
219
$840K 0.02%
+14,502
220
$839K 0.02%
+20,481
221
$828K 0.02%
+18,739
222
$800K 0.02%
+14,424
223
$780K 0.02%
+18,998
224
$774K 0.02%
+24,101
225
$768K 0.02%
+7,922
7 8
9
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