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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.5M
3
+$31.6M
4
HF
HFF Inc.
HF
+$28M
5
XRAY icon
Dentsply Sirona
XRAY
+$24.8M

Top Sells

1
+$66.9M
2
+$65.7M
3
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$48.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$43.2M

Sector Composition

1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.58M 0.04%
27,625
+11,584
202
$2.58M 0.04%
7,804
+3,605
203
$2.58M 0.04%
11,034
+5,273
204
$2.57M 0.04%
13,521
+5,351
205
$2.54M 0.04%
12,220
+5,824
206
$2.47M 0.04%
+77,000
207
$2.43M 0.04%
48,685
+18,460
208
$2.43M 0.04%
+149,509
209
$2.42M 0.04%
83,166
+48,986
210
$2.38M 0.04%
53,372
-21,048
211
$2.38M 0.04%
30,596
+3,172
212
$2.36M 0.04%
+68,152
213
$2.3M 0.04%
39,910
+2,499
214
$2.21M 0.04%
+28,890
215
$2.18M 0.04%
124,354
-48,747
216
$2.16M 0.04%
59,322
+23,178
217
$2.12M 0.03%
16,789
-235
218
$2.11M 0.03%
17,905
219
$2.09M 0.03%
52,006
-18,494
220
$2.09M 0.03%
36,503
-114,321
221
$2.08M 0.03%
26,984
-389
222
$2.04M 0.03%
93,744
-29,543
223
$2.01M 0.03%
45,316
-838
224
$2M 0.03%
+128,212
225
$1.93M 0.03%
126,010
-1,465
7 8
9
10 11