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
$34B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$134M
3
+$126M
4
JKHY icon
Jack Henry & Associates
JKHY
+$110M
5
POOL icon
Pool Corp
POOL
+$55.6M

Top Sells

1
+$417M
2
+$350M
3
+$206M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$127M
5
WRB icon
W.R. Berkley
WRB
+$123M

Sector Composition

1 Industrials 29.51%
2 Technology 21.25%
3 Financials 19.56%
4 Consumer Discretionary 10.22%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.04%
69,559
+64
227
$12.8M 0.04%
383,084
-1,949,982
228
$12.8M 0.04%
86,128
+4,741
229
$12.7M 0.04%
297,550
+3,845
230
$12.6M 0.04%
50,986
-47,525
231
$12.6M 0.04%
121,118
+17,558
232
$12.5M 0.04%
162,497
+5,247
233
$12.4M 0.04%
252,619
+999
234
$12.4M 0.04%
105,406
-9,072
235
$12.2M 0.04%
114,290
-58,905
236
$12M 0.04%
62,803
+4,780
237
$11.8M 0.03%
115,929
-10,660
238
$11.8M 0.03%
167,066
+8,660
239
$11.6M 0.03%
47,486
-163,771
240
$11.3M 0.03%
215,597
-137
241
$11.2M 0.03%
50,307
+1,597
242
$11.2M 0.03%
48,927
+1,280
243
$10.7M 0.03%
3,347,009
244
$10.6M 0.03%
44,007
+598
245
$10.4M 0.03%
379,645
-6,772
246
$10.4M 0.03%
124,584
+2,355
247
$10.3M 0.03%
633,606
+3,869
248
$10.1M 0.03%
14,623
+373
249
$10.1M 0.03%
974,434
+10,861
250
$10.1M 0.03%
120,057
+1,456
8 9
10
11 12