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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.5M
3
+$31.6M
4
HF
HFF Inc.
HF
+$28M
5
XRAY icon
Dentsply Sirona
XRAY
+$24.8M

Top Sells

1
+$66.9M
2
+$65.7M
3
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$48.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$43.2M

Sector Composition

1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 2.81%
2,675,418
+374,222
2
$165M 2.69%
1,470,924
+64,461
3
$155M 2.53%
1,836,205
-776,784
4
$154M 2.5%
3,448,944
-3,529
5
$148M 2.4%
5,276,349
-151,917
6
$139M 2.27%
4,989,500
+1,379,170
7
$135M 2.19%
3,241,399
+280,661
8
$132M 2.15%
3,601,712
+217,121
9
$130M 2.12%
3,900,540
-450,696
10
$129M 2.1%
1,759,509
-45,192
11
$128M 2.07%
1,021,892
-345,739
12
$123M 2%
3,977,287
+765,605
13
$101M 1.64%
2,793,972
+572,427
14
$97.6M 1.59%
2,266,060
-87,722
15
$96.6M 1.57%
18,950,792
-480,184
16
$84.5M 1.37%
958,679
+27,917
17
$84M 1.37%
1,851,399
+520,399
18
$81.1M 1.32%
958,930
-14,496
19
$79.1M 1.29%
1,305,514
+16,091
20
$78.7M 1.28%
1,152,862
-46,463
21
$77.6M 1.26%
2,819,840
+1,016,703
22
$74.7M 1.22%
2,930,236
-67,184
23
$74.4M 1.21%
490,744
+4,060
24
$70.9M 1.15%
3,492,764
-92,820
25
$68.8M 1.12%
602,882
-2,133
1
2 3 4 5