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
401
$288K ﹤0.01%
2,847
+3
402
$277K ﹤0.01%
2,872
+136
403
$258K ﹤0.01%
5,106
404
$254K ﹤0.01%
1,264
405
$252K ﹤0.01%
2,870
-201
406
$250K ﹤0.01%
3,972
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407
$249K ﹤0.01%
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-263
408
$247K ﹤0.01%
2,728
-147
409
$246K ﹤0.01%
9,640
410
$226K ﹤0.01%
10,000
411
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4,971
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412
$221K ﹤0.01%
1,331
-781
413
$211K ﹤0.01%
2,152
414
$209K ﹤0.01%
+3,297
415
$204K ﹤0.01%
2,346
416
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610
-40
417
$199K ﹤0.01%
24,464
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418
$194K ﹤0.01%
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419
$193K ﹤0.01%
2,200
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420
$187K ﹤0.01%
1,413
+6
421
$185K ﹤0.01%
1,448
-100
422
$175K ﹤0.01%
370
423
$172K ﹤0.01%
2,050
424
$170K ﹤0.01%
804
+365
425
$167K ﹤0.01%
1,200
15 16
17
18 19