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
626
$1.96K ﹤0.01%
60
627
$1.87K ﹤0.01%
62
628
$1.83K ﹤0.01%
9
629
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13
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630
$1.74K ﹤0.01%
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631
$1.73K ﹤0.01%
+21
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+15
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33
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635
$1.64K ﹤0.01%
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636
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637
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$1.51K ﹤0.01%
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$1.45K ﹤0.01%
154
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640
$1.42K ﹤0.01%
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$1.3K ﹤0.01%
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$1.2K ﹤0.01%
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$1.19K ﹤0.01%
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648
$1.18K ﹤0.01%
6
649
$1.13K ﹤0.01%
+8
650
$1.1K ﹤0.01%
+32
24 25
26
27 28