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
476
$65.2K ﹤0.01%
+2,793
477
$64.7K ﹤0.01%
135
478
$63.8K ﹤0.01%
403
479
$63.7K ﹤0.01%
422
-60,131
480
$63.6K ﹤0.01%
249
+3
481
$63.6K ﹤0.01%
2,607
482
$59.8K ﹤0.01%
1,730
+100
483
$58.4K ﹤0.01%
807
484
$57.4K ﹤0.01%
5,640
485
$57K ﹤0.01%
2,881
486
$55.6K ﹤0.01%
4,790
487
$55.5K ﹤0.01%
1,265
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488
$53.5K ﹤0.01%
+465
489
$51.9K ﹤0.01%
602
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$51.6K ﹤0.01%
4,275
491
$50.3K ﹤0.01%
1,229
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492
$49.3K ﹤0.01%
4,600
493
$48.6K ﹤0.01%
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494
$48.2K ﹤0.01%
188
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495
$47.9K ﹤0.01%
1,000
496
$47.8K ﹤0.01%
577
497
$45.5K ﹤0.01%
367
498
$45K ﹤0.01%
486
499
$44.5K ﹤0.01%
894
500
$44.4K ﹤0.01%
506
18 19
20
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