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
426
$161K ﹤0.01%
2,700
427
$157K ﹤0.01%
1,660
+9
428
$157K ﹤0.01%
4,205
-27
429
$155K ﹤0.01%
403
430
$154K ﹤0.01%
1,118
+499
431
$153K ﹤0.01%
894
432
$152K ﹤0.01%
6,216
433
$151K ﹤0.01%
1,517
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434
$149K ﹤0.01%
1,712
435
$148K ﹤0.01%
6,690
-1,528
436
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510
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437
$144K ﹤0.01%
7,683
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438
$144K ﹤0.01%
1,923
439
$141K ﹤0.01%
4,322
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440
$141K ﹤0.01%
10,063
441
$137K ﹤0.01%
686
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$130K ﹤0.01%
1,675
443
$120K ﹤0.01%
1,700
444
$118K ﹤0.01%
1,152
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445
$116K ﹤0.01%
862
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446
$113K ﹤0.01%
1,317
+10
447
$110K ﹤0.01%
1,651
448
$110K ﹤0.01%
2,600
449
$110K ﹤0.01%
947
+2
450
$107K ﹤0.01%
1,105
+91
16 17
18
19 20