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
$10B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$33.4M
3
+$33M
4
IBKR icon
Interactive Brokers
IBKR
+$30.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.9M

Top Sells

1
+$23.4M
2
+$19.3M
3
+$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$10M

Sector Composition

1 Industrials 20.55%
2 Technology 16.09%
3 Financials 15.07%
4 Consumer Discretionary 13.71%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.6M 0.91%
3,319,140
+122,558
27
$89.8M 0.9%
1,868,470
+1,284,125
28
$89.5M 0.89%
2,304,557
+32,271
29
$86.9M 0.87%
1,549,517
+37,840
30
$86.6M 0.86%
828,218
+106,487
31
$85.5M 0.85%
926,505
-64,616
32
$83.9M 0.84%
1,841,796
+30,614
33
$79.9M 0.8%
1,587,785
+161,779
34
$79.6M 0.79%
889,383
+60,308
35
$78.1M 0.78%
1,500,102
+49,878
36
$77.5M 0.77%
563,767
-29,586
37
$77.4M 0.77%
4,231,349
+148,585
38
$75.9M 0.76%
1,616,289
+28,000
39
$75.3M 0.75%
476,660
+133,407
40
$73.9M 0.74%
7,899,240
+3,215,352
41
$71.2M 0.71%
1,028,075
+11,937
42
$70.2M 0.7%
1,423,593
+88,418
43
$66.2M 0.66%
1,331,999
-4,663
44
$66.1M 0.66%
1,658,855
+41,724
45
$65.6M 0.65%
557,931
+13,478
46
$64.1M 0.64%
454,590
-8,966
47
$63.2M 0.63%
1,351,460
-6,834
48
$63.1M 0.63%
409,392
+214,274
49
$62.2M 0.62%
972,950
-20,254
50
$59.8M 0.6%
238,407
+43,426
1
2
3 4 5