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
$12.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$47.5M
3
+$37.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$34.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.6M

Top Sells

1
+$124M
2
+$49.8M
3
+$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
+$41.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$33.5M

Sector Composition

1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 4.59%
8,757,523
+849,465
2
$368M 2.98%
3,619,983
+111,583
3
$349M 2.83%
32,353,244
+3,089,428
4
$315M 2.55%
7,174,269
+471,084
5
$299M 2.42%
2,363,950
+76,329
6
$297M 2.41%
4,492,565
+507,782
7
$283M 2.29%
4,069,899
+163,457
8
$280M 2.27%
5,759,956
+190,387
9
$277M 2.25%
7,124,169
+510,381
10
$246M 1.99%
1,711,730
+87,462
11
$244M 1.98%
5,386,266
+177,138
12
$221M 1.79%
2,019,786
-5,571
13
$216M 1.75%
1,071,921
+170,372
14
$210M 1.71%
1,798,346
+64,120
15
$202M 1.64%
1,115,977
+45,117
16
$199M 1.62%
1,032,892
+126,777
17
$181M 1.47%
3,663,640
+159,581
18
$181M 1.46%
4,571,674
+146,120
19
$174M 1.41%
1,341,939
+366,249
20
$160M 1.3%
3,348,948
+201,165
21
$142M 1.16%
2,876,224
+393,649
22
$140M 1.13%
9,448,024
+411,228
23
$137M 1.11%
1,590,059
+78,724
24
$128M 1.03%
846,462
+6,403
25
$125M 1.01%
1,196,312
+24,235
1
2 3 4 5