Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$106M
3
+$99.6M
4
GOLF icon
Acushnet Holdings
GOLF
+$92.2M
5
ALLE icon
Allegion
ALLE
+$69.8M

Top Sells

1
+$230M
2
+$86.5M
3
+$84.8M
4
DOCU
DocuSign
DOCU
+$75M
5
ANSS
Ansys
ANSS
+$62.4M

Sector Composition

1 Industrials 22.07%
2 Technology 20.97%
3 Financials 19.11%
4 Healthcare 7.76%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$787M 4.5%
11,086,321
+148,953
2
$741M 4.23%
11,295,528
-42,444
3
$566M 3.23%
5,958,191
-142,304
4
$535M 3.05%
1,607,869
+5,011
5
$417M 2.38%
4,465,967
+98,881
6
$388M 2.21%
4,195,647
-932,996
7
$385M 2.2%
4,356,014
+118,334
8
$383M 2.19%
1,470,623
-7,338
9
$381M 2.18%
1,282,432
-14,515
10
$372M 2.13%
1,843,875
-206,223
11
$358M 2.05%
1,820,262
+63,731
12
$350M 2%
7,172,912
-121,262
13
$300M 1.71%
2,924,901
+176,787
14
$296M 1.69%
1,907,954
+50,986
15
$288M 1.65%
6,221,412
+2,064,467
16
$268M 1.53%
2,375,136
-135,482
17
$266M 1.52%
24,629,472
+1,377,068
18
$263M 1.5%
3,574,360
+270,940
19
$249M 1.42%
7,723,182
+64,765
20
$243M 1.38%
3,250,798
+124,823
21
$228M 1.3%
5,181,838
+1,173,912
22
$218M 1.25%
3,356,861
-13,657
23
$212M 1.21%
5,053,344
+7,254
24
$210M 1.2%
3,999,134
+32,967
25
$207M 1.18%
1,781,969
+21,356
1
2 3 4 5