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
276
$1.43M 0.01%
96,522
+63,787
277
$1.35M 0.01%
+59,446
278
$1.27M 0.01%
50,782
+28,282
279
$1.22M 0.01%
22,978
+110
280
$1.22M 0.01%
22,859
+116
281
$1.21M 0.01%
64,321
282
$1.2M 0.01%
7,800
283
$1.17M 0.01%
5,400
284
$1.14M 0.01%
7,898
-1,336
285
$1.13M 0.01%
26,637
-41
286
$1.08M 0.01%
36,152
-1,550
287
$1.08M 0.01%
17,061
-730
288
$1.07M 0.01%
9,736
-3,888
289
$1.05M 0.01%
29,892
+60
290
$999K 0.01%
9,134
-4
291
$979K 0.01%
12,500
292
$967K 0.01%
+27,668
293
$965K 0.01%
7,453
294
$951K 0.01%
17,590
-304
295
$938K 0.01%
18,538
-1,598
296
$902K 0.01%
+8,871
297
$895K 0.01%
+40,796
298
$862K 0.01%
7,463
299
$818K 0.01%
11,872
-860
300
$796K 0.01%
31,539
-8,874
10 11
12
13 14