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
26
$424M 1.25%
2,738,298
+95,122
27
$417M 1.22%
4,180,308
+11,360
28
$411M 1.21%
5,165,646
+44,225
29
$410M 1.2%
8,046,506
+279,465
30
$408M 1.2%
2,016,167
-2,669
31
$400M 1.18%
1,201,255
+18,564
32
$399M 1.17%
9,602,751
-2,952,009
33
$381M 1.12%
5,733,536
+40,070
34
$378M 1.11%
3,402,222
+64,265
35
$376M 1.11%
5,930,292
+223,338
36
$358M 1.05%
2,128,516
+36,810
37
$348M 1.02%
4,994,632
+237,463
38
$341M 1%
1,358,358
+101,367
39
$329M 0.97%
1,628,363
+11,563
40
$322M 0.95%
3,018,439
+48,002
41
$305M 0.9%
4,726,130
-129,814
42
$298M 0.87%
760,439
-16,437
43
$290M 0.85%
14,037,353
+629,893
44
$274M 0.81%
510,326
-2,910
45
$271M 0.8%
1,993,994
+20,701
46
$269M 0.79%
7,010,589
+272,370
47
$264M 0.78%
2,404,644
+206,194
48
$247M 0.72%
6,571,180
-302,292
49
$236M 0.69%
2,695,270
+1,955
50
$220M 0.65%
6,876,994
+382,572
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