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
251
$9.93M 0.03%
125,256
-1,309
252
$9.72M 0.03%
93,444
-617
253
$9.61M 0.03%
101,893
-158,001
254
$9.52M 0.03%
212,467
+12,348
255
$9.35M 0.03%
58,425
+211
256
$9.28M 0.03%
120,111
+9,550
257
$9.2M 0.03%
49,467
+3,410
258
$9.08M 0.03%
121,805
+2,351
259
$8.47M 0.02%
23,298
+1,603
260
$8.44M 0.02%
161,532
-3,171
261
$8.2M 0.02%
2,123,431
+10,489
262
$8.01M 0.02%
108,515
+2,234
263
$7.8M 0.02%
+473,279
264
$7.69M 0.02%
134,257
+1,681
265
$7.61M 0.02%
70,781
+13,406
266
$7.52M 0.02%
55,993
-1,317
267
$7.35M 0.02%
274,567
-4,495
268
$7.2M 0.02%
192,667
-56,969
269
$7.15M 0.02%
102,561
+816
270
$7.04M 0.02%
94,692
+6,924
271
$6.7M 0.02%
44,002
-123,436
272
$6.53M 0.02%
94,206
273
$6.53M 0.02%
86,243
+1,232
274
$6.43M 0.02%
44,469
+34,864
275
$6.16M 0.02%
+52,599
9 10
11
12 13