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
$40.6B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$123M
3
+$94.2M
4
BSY icon
Bentley Systems
BSY
+$67.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.9M

Top Sells

1
+$204M
2
+$161M
3
+$160M
4
MORN icon
Morningstar
MORN
+$109M
5
FDS icon
Factset
FDS
+$101M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17M 0.04%
252,675
+380
202
$16.8M 0.04%
310,877
+2,295
203
$16.8M 0.04%
58,036
+195
204
$16.7M 0.04%
72,444
+750
205
$16.6M 0.04%
68,853
-322
206
$16.6M 0.04%
108,248
-557
207
$16.3M 0.04%
221,768
-11,771
208
$16M 0.04%
195,461
+164
209
$16M 0.04%
35,288
+29,689
210
$15.7M 0.04%
215,649
+2,975
211
$15.6M 0.04%
133,415
-2,133
212
$15.5M 0.04%
70,504
-215
213
$15.1M 0.04%
120,860
+47,420
214
$15.1M 0.04%
30,822
+8,895
215
$14.7M 0.04%
485,238
-11,070
216
$14.7M 0.04%
71,453
+485
217
$14.7M 0.04%
36,744
+1,319
218
$14.7M 0.04%
277,445
-5,722
219
$14.6M 0.04%
87,942
+5,624
220
$14.3M 0.04%
145,687
-1,033
221
$14.2M 0.03%
159,348
-1,551
222
$13.9M 0.03%
788,513
+19,856
223
$13.9M 0.03%
179,189
-7,951
224
$13.8M 0.03%
98,541
+1,804
225
$13.7M 0.03%
50,424
-10,610
7 8
9
10 11