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
301
$4.17M 0.01%
50,354
+975
302
$4.02M 0.01%
12,017
+1
303
$4.01M 0.01%
106,232
-1,887
304
$4M 0.01%
50,328
+9,010
305
$3.99M 0.01%
2,511,370
306
$3.95M 0.01%
97,934
-2,202
307
$3.92M 0.01%
40,977
-29,355
308
$3.88M 0.01%
25,280
309
$3.72M 0.01%
20,805
-490,965
310
$3.65M 0.01%
56,206
+419
311
$3.59M 0.01%
158,294
+32,975
312
$3.4M 0.01%
61,780
+6,942
313
$3.04M 0.01%
13,493
+796
314
$2.84M 0.01%
34,344
-805
315
$2.81M 0.01%
84,294
-29,560
316
$2.75M 0.01%
11,148
-265
317
$2.67M 0.01%
32,157
-21,827
318
$2.56M 0.01%
51,065
-36,710
319
$2.55M 0.01%
11,239
-64,271
320
$2.53M 0.01%
62,264
+17,292
321
$2.25M 0.01%
7,282
-248
322
$2.21M 0.01%
34,869
-23,122
323
$2.11M 0.01%
12,921
+1,083
324
$1.99M 0.01%
35,848
-265
325
$1.91M 0.01%
9,337
+82
11 12
13
14 15