Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$106M
3
+$99.6M
4
GOLF icon
Acushnet Holdings
GOLF
+$92.2M
5
ALLE icon
Allegion
ALLE
+$69.8M

Top Sells

1
+$230M
2
+$86.5M
3
+$84.8M
4
DOCU
DocuSign
DOCU
+$75M
5
ANSS
Ansys
ANSS
+$62.4M

Sector Composition

1 Industrials 22.07%
2 Technology 20.97%
3 Financials 19.11%
4 Healthcare 7.76%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.28M 0.04%
116,020
+71,320
202
$6.25M 0.04%
30,847
-7,139
203
$6.25M 0.04%
58,885
+15,583
204
$6.07M 0.03%
97,391
-221
205
$5.98M 0.03%
97,148
+818
206
$5.94M 0.03%
59,833
-9,961
207
$5.49M 0.03%
86,340
+12,452
208
$5.47M 0.03%
123,686
+47,355
209
$5.26M 0.03%
118,800
210
$5M 0.03%
84,260
-22,897
211
$4.86M 0.03%
161,218
-10,635
212
$4.81M 0.03%
60,980
-27,572
213
$4.73M 0.03%
86,201
-6,228
214
$4.5M 0.03%
39,863
-4,228
215
$4.3M 0.02%
109,503
+45,409
216
$4.24M 0.02%
86,926
+51,338
217
$4.07M 0.02%
46,035
-10,528
218
$4.06M 0.02%
66,101
-991
219
$4.04M 0.02%
160,809
+10,021
220
$4M 0.02%
+261,830
221
$4M 0.02%
82,822
+1,691
222
$3.94M 0.02%
117,750
-7,994
223
$3.9M 0.02%
73,303
-16,372
224
$3.81M 0.02%
+112,004
225
$3.75M 0.02%
15,106
-6,215
7 8
9
10 11