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
$6.63B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.2M
3
+$23.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
5
HF
HFF Inc.
HF
+$18.6M

Top Sells

1
+$36M
2
+$16.6M
3
+$14M
4
ABT icon
Abbott
ABT
+$12.7M
5
ANSS
Ansys
ANSS
+$11.4M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.19M 0.05%
63,608
-796
202
$3.19M 0.05%
107,455
-3,230
203
$3.13M 0.05%
14,440
+2,220
204
$3.1M 0.05%
151,249
+40,436
205
$3.03M 0.05%
35,636
+5,900
206
$2.99M 0.05%
53,379
+766
207
$2.98M 0.05%
55,292
+3,958
208
$2.88M 0.04%
+78,330
209
$2.87M 0.04%
23,691
-1,112
210
$2.84M 0.04%
88,931
-1,494
211
$2.79M 0.04%
52,208
-898
212
$2.71M 0.04%
58,625
+9,940
213
$2.71M 0.04%
23,160
-365
214
$2.71M 0.04%
34,106
+2,514
215
$2.65M 0.04%
25,619
-5,676
216
$2.54M 0.04%
117,442
+57,672
217
$2.51M 0.04%
62,804
+3,482
218
$2.5M 0.04%
53,149
-223
219
$2.48M 0.04%
67,273
-879
220
$2.48M 0.04%
22,218
+4,638
221
$2.41M 0.04%
+114,822
222
$2.4M 0.04%
40,608
+698
223
$2.37M 0.04%
112,415
+46,638
224
$2.3M 0.03%
31,082
+7,562
225
$2.29M 0.03%
18,114
+209
7 8
9
10 11