Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$60.9M
2
+$32.6M
3
+$30.6M
4
IBKR icon
Interactive Brokers
IBKR
+$28.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.2M

Top Sells

1
+$24.1M
2
+$19.3M
3
+$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$9.61M

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
326
$313K ﹤0.01%
3,766
+73
327
$299K ﹤0.01%
6,209
-67
328
$295K ﹤0.01%
20,574
329
$244K ﹤0.01%
22,460
-2,149,972
330
$239K ﹤0.01%
3,300
-2,488
331
$222K ﹤0.01%
4,014
-2,260
332
$212K ﹤0.01%
+8,080
333
$171K ﹤0.01%
12,000
334
– –
-206,786
335
– –
-123,527
336
– –
-169,267
337
– –
-400,667
338
– –
-4,254
339
– –
-77,389
340
– –
-46,114
341
– –
-61,070
342
– –
-20,678
343
– –
-182,985
344
– –
-60,268
345
– –
-307,514
346
– –
-6,088
347
– –
-306,504
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