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
601
$4.15K ﹤0.01%
57
602
$4.14K ﹤0.01%
72
603
$4.14K ﹤0.01%
71
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605
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606
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608
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+27
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$2.39K ﹤0.01%
31
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$2.15K ﹤0.01%
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23 24
25
26 27