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
$40.6B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$123M
3
+$94.2M
4
BSY icon
Bentley Systems
BSY
+$67.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.9M

Top Sells

1
+$204M
2
+$161M
3
+$160M
4
MORN icon
Morningstar
MORN
+$109M
5
FDS icon
Factset
FDS
+$101M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 2.63%
5,825,759
-240,490
2
$929M 2.29%
6,754,563
+79,459
3
$888M 2.19%
4,628,589
+491,081
4
$772M 1.9%
4,563,543
+102,879
5
$745M 1.83%
4,785,179
-293,715
6
$687M 1.69%
15,780,067
+895,379
7
$685M 1.69%
10,708,597
+920,241
8
$659M 1.62%
1,245,128
+120,592
9
$634M 1.56%
4,140,693
+130,160
10
$598M 1.47%
7,895,070
+340,275
11
$588M 1.45%
5,204,694
+547,084
12
$575M 1.42%
35,008,400
+1,432,516
13
$564M 1.39%
3,566,668
+777,644
14
$552M 1.36%
6,556,948
+166,037
15
$542M 1.34%
1,294,582
-91,705
16
$532M 1.31%
1,158,922
+105,299
17
$522M 1.29%
3,228,062
-104,780
18
$519M 1.28%
3,800,781
+15,300
19
$517M 1.27%
1,397,036
+135,717
20
$511M 1.26%
2,132,184
+173,064
21
$506M 1.25%
3,777,375
+309,051
22
$473M 1.16%
3,838,354
+26,196
23
$464M 1.14%
2,837,661
+313,011
24
$445M 1.1%
1,327,033
-301,319
25
$438M 1.08%
2,197,544
+139,502
1
2 3 4 5