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
$24B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$144M
3
+$126M
4
FHB icon
First Hawaiian
FHB
+$99.1M
5
SPSC icon
SPS Commerce
SPSC
+$96.7M

Top Sells

1
+$368M
2
+$250M
3
+$219M
4
MKTX icon
MarketAxess Holdings
MKTX
+$160M
5
ANSS
Ansys
ANSS
+$132M

Sector Composition

1 Technology 22.64%
2 Industrials 22.13%
3 Financials 17.44%
4 Consumer Discretionary 8.78%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.41M 0.04%
165,043
-5,696
202
$8.25M 0.03%
77,873
-4,338
203
$8.22M 0.03%
111,425
-19,548
204
$7.81M 0.03%
146,219
-63,196
205
$7.61M 0.03%
65,947
+7,062
206
$7.46M 0.03%
120,284
+11,537
207
$7.29M 0.03%
319,438
-10,462
208
$6.86M 0.03%
153,598
+29,912
209
$6.57M 0.03%
96,908
-240
210
$6.3M 0.03%
165,565
-2,610
211
$6.23M 0.03%
94,532
-2,859
212
$6.07M 0.03%
117,116
+1,096
213
$6.07M 0.03%
241,500
+80,691
214
$6.05M 0.03%
25,635
-5,212
215
$6M 0.03%
84,640
+26,900
216
$5.83M 0.02%
187,951
+117,239
217
$5.77M 0.02%
262,399
+569
218
$5.7M 0.02%
62,037
-55,406
219
$5.3M 0.02%
113,604
+4,101
220
$5.05M 0.02%
43,866
+4,003
221
$4.98M 0.02%
63,391
-212,255
222
$4.84M 0.02%
16,341
+2,358
223
$4.82M 0.02%
142,402
-18,816
224
$4.76M 0.02%
140,518
+13,843
225
$4.64M 0.02%
87,119
+193
7 8
9
10 11