Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$33.4M
3
+$33M
4
IBKR icon
Interactive Brokers
IBKR
+$30.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.9M

Top Sells

1
+$23.4M
2
+$19.3M
3
+$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$10M

Sector Composition

1 Industrials 20.55%
2 Technology 16.09%
3 Financials 15.07%
4 Consumer Discretionary 13.71%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.03%
+22,305
227
$2.59M 0.03%
19,601
-195
228
$2.55M 0.03%
19,280
+2,953
229
$2.51M 0.03%
80,572
-3,531
230
$2.5M 0.02%
18,447
-3,523
231
$2.49M 0.02%
45,078
-8,310
232
$2.48M 0.02%
+113,073
233
$2.47M 0.02%
51,619
-294
234
$2.42M 0.02%
23,147
-3,674
235
$2.42M 0.02%
423,038
-946
236
$2.39M 0.02%
102,670
-1,940
237
$2.39M 0.02%
16,184
-178
238
$2.34M 0.02%
31,287
+23
239
$2.3M 0.02%
8,941
-73
240
$2.29M 0.02%
5,340
-20
241
$2.29M 0.02%
97,148
-2,671
242
$2.27M 0.02%
111,576
-2,568
243
$2.26M 0.02%
117,974
-1,292
244
$2.23M 0.02%
138,663
-1,474
245
$2.2M 0.02%
18,531
-5,787
246
$2.19M 0.02%
14,707
-655
247
$2.19M 0.02%
61,703
-5,833
248
$2.17M 0.02%
17,881
-815
249
$2.15M 0.02%
19,496
+51
250
$2.14M 0.02%
103,319
-21,349
8 9
10
11 12