Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$143M
3
+$121M
4
ANSS
Ansys
ANSS
+$118M
5
RLI icon
RLI Corp
RLI
+$116M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.34%
2 Technology 16.44%
3 Financials 15.34%
4 Healthcare 12.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 3.75%
+3,931,781
2
$143M 2.89%
+4,226,352
3
$121M 2.45%
+2,087,787
4
$118M 2.38%
+1,610,001
5
$116M 2.35%
+6,089,808
6
$114M 2.3%
+1,117,025
7
$112M 2.27%
+2,178,769
8
$108M 2.19%
+6,275,748
9
$107M 2.16%
+27,714,448
10
$102M 2.06%
+6,879,872
11
$98.6M 2%
+2,075,647
12
$97M 1.96%
+1,857,382
13
$85.4M 1.73%
+2,065,805
14
$82M 1.66%
+1,669,358
15
$79.8M 1.61%
+1,522,007
16
$78.3M 1.58%
+4,855,490
17
$77.6M 1.57%
+2,830,395
18
$77.4M 1.57%
+3,408,698
19
$73.5M 1.49%
+1,495,510
20
$66.7M 1.35%
+1,773,998
21
$65.4M 1.32%
+1,142,291
22
$60.4M 1.22%
+1,509,559
23
$59.5M 1.2%
+1,145,714
24
$59.1M 1.2%
+2,804,151
25
$58M 1.17%
+1,064,021
1
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