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
$6.63B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.2M
3
+$23.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
5
HF
HFF Inc.
HF
+$18.6M

Top Sells

1
+$36M
2
+$16.6M
3
+$14M
4
ABT icon
Abbott
ABT
+$12.7M
5
ANSS
Ansys
ANSS
+$11.4M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 3.02%
3,502,559
+53,615
2
$187M 2.82%
2,722,538
+47,120
3
$185M 2.78%
1,490,155
+19,231
4
$167M 2.52%
3,653,065
+51,353
5
$162M 2.45%
1,860,046
+23,841
6
$144M 2.17%
991,581
-30,311
7
$142M 2.14%
5,391,273
+114,924
8
$132M 1.99%
3,300,293
+58,894
9
$132M 1.99%
1,816,967
+57,458
10
$128M 1.93%
3,715,356
-185,184
11
$122M 1.84%
3,027,366
+233,394
12
$120M 1.82%
19,647,280
+696,488
13
$116M 1.74%
2,447,555
+596,156
14
$113M 1.7%
4,073,369
+96,082
15
$102M 1.53%
2,304,540
+38,480
16
$101M 1.52%
5,026,699
+37,199
17
$100M 1.51%
3,463,565
+643,725
18
$96.3M 1.45%
972,599
+13,920
19
$94.4M 1.42%
1,615,949
+310,435
20
$92.9M 1.4%
993,010
+34,080
21
$86M 1.3%
2,945,456
+15,220
22
$82.2M 1.24%
509,301
+18,557
23
$76.7M 1.16%
1,602,522
+301,825
24
$70.6M 1.06%
39,637
+994
25
$70.5M 1.06%
749,280
+12,119
1
2 3 4 5