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
351
$1.08M ﹤0.01%
19,810
-45
352
$1.04M ﹤0.01%
14,519
-252
353
$996K ﹤0.01%
25,204
-59,315
354
$981K ﹤0.01%
11,338
+2,702
355
$933K ﹤0.01%
40,956
356
$897K ﹤0.01%
12,539
-2,598
357
$893K ﹤0.01%
8,140
-16
358
$879K ﹤0.01%
44,452
-628
359
$877K ﹤0.01%
+14,000
360
$857K ﹤0.01%
1,724
361
$844K ﹤0.01%
13,150
362
$818K ﹤0.01%
2,122
363
$816K ﹤0.01%
1,458
-414
364
$808K ﹤0.01%
11,183
+114
365
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5,000
366
$738K ﹤0.01%
1,302
367
$738K ﹤0.01%
32,888
-1,749
368
$722K ﹤0.01%
3,481
369
$721K ﹤0.01%
20,259
-235
370
$671K ﹤0.01%
2,691
-401
371
$668K ﹤0.01%
1,776
372
$664K ﹤0.01%
40,725
-265
373
$658K ﹤0.01%
7,069
-50
374
$651K ﹤0.01%
17,343
-1,659
375
$624K ﹤0.01%
3,638
+1
13 14
15
16 17