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
$24B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$144M
3
+$126M
4
FHB icon
First Hawaiian
FHB
+$99.1M
5
SPSC icon
SPS Commerce
SPSC
+$96.7M

Top Sells

1
+$368M
2
+$250M
3
+$219M
4
MKTX icon
MarketAxess Holdings
MKTX
+$160M
5
ANSS
Ansys
ANSS
+$132M

Sector Composition

1 Technology 22.64%
2 Industrials 22.13%
3 Financials 17.44%
4 Consumer Discretionary 8.78%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$869M 3.62%
11,514,119
+427,798
2
$707M 2.95%
8,346,026
-2,949,502
3
$645M 2.69%
1,287,983
-319,886
4
$644M 2.68%
6,218,129
+259,938
5
$606M 2.53%
6,210,606
-10,806
6
$552M 2.3%
4,763,234
+297,267
7
$536M 2.24%
1,973,088
+152,826
8
$531M 2.22%
1,617,050
+146,427
9
$528M 2.2%
5,855,785
+4,523,473
10
$506M 2.11%
4,343,666
-12,348
11
$454M 1.89%
3,410,479
+159,681
12
$438M 1.83%
3,271,995
+347,094
13
$415M 1.73%
5,020,975
-32,369
14
$409M 1.71%
3,596,811
+22,451
15
$406M 1.69%
1,306,573
+24,141
16
$374M 1.56%
2,040,706
+132,752
17
$355M 1.48%
2,060,570
-2,135,077
18
$352M 1.47%
1,137,903
-705,972
19
$343M 1.43%
2,566,573
+191,437
20
$338M 1.41%
7,069,438
-103,474
21
$331M 1.38%
3,995,575
-3,559
22
$319M 1.33%
3,011,039
-153,276
23
$281M 1.17%
7,750,148
+26,966
24
$267M 1.11%
25,596,020
+966,548
25
$267M 1.11%
15,462,176
+5,749,016
1
2 3 4 5