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
576
$7.08K ﹤0.01%
1,593
+796
577
$6.93K ﹤0.01%
15
578
$6.76K ﹤0.01%
100
579
$6.67K ﹤0.01%
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580
$6.39K ﹤0.01%
5
581
$6.35K ﹤0.01%
430
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$6.24K ﹤0.01%
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$6.21K ﹤0.01%
19
-19
584
$6.12K ﹤0.01%
352
585
$6K ﹤0.01%
23
586
$5.85K ﹤0.01%
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587
$5.83K ﹤0.01%
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588
$5.83K ﹤0.01%
30
589
$5.78K ﹤0.01%
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590
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$5.01K ﹤0.01%
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594
$4.52K ﹤0.01%
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595
$4.48K ﹤0.01%
78
596
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+100
597
$4.41K ﹤0.01%
73
598
$4.37K ﹤0.01%
9
599
$4.36K ﹤0.01%
40
600
$4.21K ﹤0.01%
62
22 23
24
25 26