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
276
$6.01M 0.02%
60,527
+679
277
$5.99M 0.02%
98,170
-838
278
$5.98M 0.02%
19,998
279
$5.91M 0.02%
46,735
-372
280
$5.9M 0.02%
58,942
+2,706
281
$5.7M 0.02%
151,751
+1,037
282
$5.61M 0.02%
78,439
+11,008
283
$5.55M 0.02%
62,479
-212,923
284
$5.25M 0.02%
49,915
+7,176
285
$5.2M 0.02%
14,593
+2
286
$5.09M 0.02%
21,354
+2,647
287
$5.03M 0.01%
85,053
+446
288
$5.02M 0.01%
31,883
+115
289
$4.99M 0.01%
51,346
+397
290
$4.97M 0.01%
84,243
-347
291
$4.9M 0.01%
123,387
+15,873
292
$4.85M 0.01%
19,166
+1
293
$4.8M 0.01%
82,100
+292
294
$4.78M 0.01%
+39,292
295
$4.76M 0.01%
15,097
+4
296
$4.65M 0.01%
57,717
+14,685
297
$4.6M 0.01%
11,238
-381
298
$4.5M 0.01%
115,125
+106,211
299
$4.44M 0.01%
6,515
-14
300
$4.17M 0.01%
116,273
+31,099
10 11
12
13 14