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
$41.2B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$152M
3
+$81.5M
4
WRB icon
W.R. Berkley
WRB
+$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$70.2M

Top Sells

1
+$341M
2
+$234M
3
+$87.4M
4
TCOM icon
Trip.com Group
TCOM
+$74.4M
5
AAON icon
Aaon
AAON
+$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 2.95%
4,549,857
-1,275,902
2
$935M 2.27%
4,689,366
+125,823
3
$834M 2.02%
6,787,722
+33,159
4
$716M 1.74%
16,192,292
+412,225
5
$697M 1.69%
4,759,438
+130,849
6
$693M 1.68%
4,797,400
+12,221
7
$665M 1.61%
5,413,824
+209,130
8
$639M 1.55%
1,239,028
-6,100
9
$625M 1.52%
4,066,671
-74,022
10
$611M 1.48%
1,481,805
+84,769
11
$584M 1.42%
12,444,209
+1,735,612
12
$562M 1.36%
2,217,473
+85,289
13
$560M 1.36%
3,546,596
-20,072
14
$556M 1.35%
1,278,854
+119,932
15
$555M 1.35%
3,176,766
-51,296
16
$548M 1.33%
7,828,048
-67,022
17
$545M 1.32%
1,268,932
-25,650
18
$543M 1.32%
34,819,976
-188,424
19
$521M 1.26%
2,456,245
+258,701
20
$514M 1.25%
1,302,041
-24,992
21
$506M 1.23%
3,755,212
-45,569
22
$497M 1.21%
+14,685,765
23
$488M 1.18%
802,751
+29,747
24
$479M 1.16%
2,917,253
+79,592
25
$458M 1.11%
4,428,612
+301,432
1
2 3 4 5