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
$10B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$33.4M
3
+$33M
4
IBKR icon
Interactive Brokers
IBKR
+$30.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.9M

Top Sells

1
+$23.4M
2
+$19.3M
3
+$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$10M

Sector Composition

1 Industrials 20.55%
2 Technology 16.09%
3 Financials 15.07%
4 Consumer Discretionary 13.71%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.1M 0.59%
1,487,530
+252,747
52
$58.3M 0.58%
4,485,207
-405,784
53
$58.1M 0.58%
526,508
+58,623
54
$57.8M 0.58%
1,921,822
-90,590
55
$56.7M 0.57%
652,414
+26,715
56
$55.3M 0.55%
924,192
+43,492
57
$54.4M 0.54%
737,364
-122,868
58
$53.8M 0.54%
1,998,546
+7,276
59
$52.6M 0.53%
931,128
+25,679
60
$52.1M 0.52%
388,727
+15,075
61
$52M 0.52%
2,095,022
+47,756
62
$51.6M 0.52%
359,859
+105,237
63
$51.2M 0.51%
1,058,780
-18,860
64
$50.5M 0.5%
416,003
+19,044
65
$50.2M 0.5%
2,479,866
-14,713
66
$48.6M 0.48%
630,768
+22,169
67
$48.3M 0.48%
773,636
-2,930
68
$47.9M 0.48%
2,338,254
+69,697
69
$46.4M 0.46%
422,264
+79,396
70
$45.6M 0.46%
703,177
+29,347
71
$45.2M 0.45%
371,388
-1,976
72
$44.8M 0.45%
2,026,032
+352,006
73
$43.3M 0.43%
470,691
+15,865
74
$43.1M 0.43%
2,335,820
-17,412
75
$43.1M 0.43%
459,263
-8,547
1 2
3
4 5