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
$12.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$47.5M
3
+$37.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$34.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.6M

Top Sells

1
+$124M
2
+$49.8M
3
+$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
+$41.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$33.5M

Sector Composition

1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.7M 0.04%
87,394
+81,162
202
$4.64M 0.04%
169,086
-15,144
203
$4.62M 0.04%
78,132
+4,420
204
$4.62M 0.04%
86,024
-18,008
205
$4.55M 0.04%
+100,129
206
$4.54M 0.04%
46,060
+39,057
207
$4.53M 0.04%
194,294
+45,393
208
$4.43M 0.04%
116,485
+28,648
209
$4.1M 0.03%
26,841
+1,485
210
$4.02M 0.03%
55,454
-10,049
211
$3.74M 0.03%
40,686
+1,082
212
$3.73M 0.03%
73,592
-2,584
213
$3.71M 0.03%
40,428
-4,918
214
$3.6M 0.03%
36,475
+1,536
215
$3.5M 0.03%
79,678
+355
216
$3.44M 0.03%
24,093
+218
217
$3.42M 0.03%
18,097
+45
218
$3.3M 0.03%
150,999
+2,302
219
$3.25M 0.03%
119,394
+1,846
220
$3.2M 0.03%
107,799
-1,843
221
$3.17M 0.03%
89,166
+5,690
222
$3.15M 0.03%
121,593
+7,189
223
$3.15M 0.03%
139,748
-79,358
224
$3.13M 0.03%
70,402
+1,104
225
$3.11M 0.03%
59,260
+21,123
7 8
9
10 11