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
376
$605K ﹤0.01%
17,237
-881
377
$591K ﹤0.01%
10,279
-127
378
$589K ﹤0.01%
18,898
+2,544
379
$565K ﹤0.01%
1,760
-292
380
$561K ﹤0.01%
7,337
381
$543K ﹤0.01%
62,844
+1,299
382
$527K ﹤0.01%
13,178
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383
$518K ﹤0.01%
13,643
-39
384
$499K ﹤0.01%
3,560
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-111
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$473K ﹤0.01%
42,856
+3,706
387
$465K ﹤0.01%
11,885
-266
388
$430K ﹤0.01%
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$430K ﹤0.01%
6,968
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$405K ﹤0.01%
11,707
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$369K ﹤0.01%
11,308
392
$358K ﹤0.01%
2,172
393
$342K ﹤0.01%
12,558
-282
394
$338K ﹤0.01%
3,734
395
$331K ﹤0.01%
2,049
396
$319K ﹤0.01%
694
397
$313K ﹤0.01%
1,505
+11
398
$313K ﹤0.01%
11,615
399
$294K ﹤0.01%
1,851
-9,239
400
$292K ﹤0.01%
5,338
+389
14 15
16
17 18