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
$41.2B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$152M
3
+$81.5M
4
WRB icon
W.R. Berkley
WRB
+$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$70.2M

Top Sells

1
+$341M
2
+$234M
3
+$87.4M
4
TCOM icon
Trip.com Group
TCOM
+$74.4M
5
AAON icon
Aaon
AAON
+$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.3M 0.04%
35,530
+242
202
$16M 0.04%
92,317
-455
203
$15.6M 0.04%
297,374
-13,503
204
$15.5M 0.04%
213,311
-2,338
205
$15.1M 0.04%
27,934
-2,888
206
$15.1M 0.04%
369,825
-86,295
207
$14.8M 0.04%
98,968
+427
208
$14.8M 0.04%
37,800
+1,056
209
$14.8M 0.04%
71,434
+65,702
210
$14.7M 0.04%
69,328
-1,176
211
$14.7M 0.04%
202,736
+72,672
212
$14.5M 0.04%
71,191
-262
213
$14.5M 0.04%
481,344
-3,894
214
$14.5M 0.04%
1,251,473
+759,913
215
$14.5M 0.04%
108,780
-12,080
216
$14.1M 0.03%
24,628
+16,702
217
$14M 0.03%
158,305
-1,043
218
$13.8M 0.03%
890,831
+102,318
219
$13.7M 0.03%
102,260
-3,060
220
$13.6M 0.03%
170,036
+56,739
221
$13.6M 0.03%
218,938
-961
222
$13.5M 0.03%
167,230
-921
223
$13.2M 0.03%
241,871
-35,574
224
$13M 0.03%
290,899
+41,843
225
$13M 0.03%
143,660
-2,027
7 8
9
10 11