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
301
$789K 0.01%
52,040
-1,978
302
$785K 0.01%
7,740
-1,534
303
$784K 0.01%
8,580
304
$764K 0.01%
3
305
$740K 0.01%
24,090
-634
306
$739K 0.01%
14,012
-4,330
307
$725K 0.01%
20,272
-36,907
308
$720K 0.01%
4,250
309
$650K 0.01%
7,735
310
$647K 0.01%
13,187
-1,518
311
$617K 0.01%
13,770
312
$601K 0.01%
5,600
313
$499K 0.01%
+27,520
314
$489K ﹤0.01%
5,301
-210
315
$485K ﹤0.01%
8,104
316
$463K ﹤0.01%
9,200
317
$456K ﹤0.01%
3,600
318
$420K ﹤0.01%
9,373
-1,147
319
$404K ﹤0.01%
16,936
320
$401K ﹤0.01%
6,190
321
$370K ﹤0.01%
3,234
+35
322
$368K ﹤0.01%
4,162
-56,128
323
$346K ﹤0.01%
1,429
324
$343K ﹤0.01%
2,848
-725
325
$331K ﹤0.01%
29,729
-2,667
10 11 12
13
14