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
251
$2.06M 0.02%
61,331
+2,878
252
$2.06M 0.02%
221,666
-5,993
253
$2.04M 0.02%
145,913
-66,363
254
$2.04M 0.02%
+92,042
255
$1.99M 0.02%
20,508
-980
256
$1.97M 0.02%
16,685
-246
257
$1.91M 0.02%
49,383
-1,502
258
$1.89M 0.02%
18,252
-778
259
$1.88M 0.02%
+59,718
260
$1.85M 0.02%
+38,391
261
$1.8M 0.02%
37,004
-12,376
262
$1.79M 0.02%
88,889
-74,537
263
$1.79M 0.02%
56,355
+68
264
$1.76M 0.02%
12,470
+505
265
$1.75M 0.02%
123,919
-68,805
266
$1.74M 0.02%
16,665
-752
267
$1.72M 0.02%
12,365
-570
268
$1.7M 0.02%
40,200
+13,344
269
$1.65M 0.02%
19,184
-7,742
270
$1.61M 0.02%
11,151
+4,073
271
$1.53M 0.02%
84,908
-6,254
272
$1.5M 0.01%
49,838
-2,230
273
$1.46M 0.01%
35,219
+6,823
274
$1.46M 0.01%
14,094
-813
275
$1.44M 0.01%
22,121
+1,502
9 10
11
12 13