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
551
$16.4K ﹤0.01%
324
-42,860
552
$15K ﹤0.01%
200
553
$14.5K ﹤0.01%
596
554
$14.2K ﹤0.01%
+1,198
555
$13.3K ﹤0.01%
5
556
$12.5K ﹤0.01%
400
557
$12.1K ﹤0.01%
491
558
$11.5K ﹤0.01%
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559
$11.4K ﹤0.01%
300
560
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55
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561
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$10.1K ﹤0.01%
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$9.54K ﹤0.01%
132
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$9.03K ﹤0.01%
172
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$8.78K ﹤0.01%
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569
$8.03K ﹤0.01%
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570
$7.99K ﹤0.01%
80
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$7.85K ﹤0.01%
362
572
$7.68K ﹤0.01%
140
+2
573
$7.25K ﹤0.01%
178
574
$7.23K ﹤0.01%
158
575
$7.18K ﹤0.01%
34
+1
21 22
23
24 25