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
326
$1.89M 0.01%
34,672
-557
327
$1.88M 0.01%
20,680
-178,555
328
$1.86M 0.01%
2,584
-122
329
$1.84M 0.01%
14,649
-757
330
$1.75M 0.01%
35,538
+3
331
$1.74M 0.01%
55,437
+3,660
332
$1.64M ﹤0.01%
24,249
-1,049
333
$1.62M ﹤0.01%
8,816
-213
334
$1.57M ﹤0.01%
15,761
-78,741
335
$1.53M ﹤0.01%
9,088
+752
336
$1.51M ﹤0.01%
13,839
-34,200
337
$1.44M ﹤0.01%
10,223
+233
338
$1.43M ﹤0.01%
11,008
-103
339
$1.43M ﹤0.01%
15,490
-329
340
$1.42M ﹤0.01%
5,600
341
$1.41M ﹤0.01%
6,907
+603
342
$1.4M ﹤0.01%
3
343
$1.33M ﹤0.01%
5,646
+57
344
$1.29M ﹤0.01%
8,550
+37
345
$1.26M ﹤0.01%
6,019
+465
346
$1.25M ﹤0.01%
5,472
347
$1.23M ﹤0.01%
12,436
-1,203
348
$1.16M ﹤0.01%
8,940
-209
349
$1.13M ﹤0.01%
51,259
-700
350
$1.1M ﹤0.01%
10,339
-1,373
12 13
14
15 16