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
51
$214M 0.63%
2,642,802
-13,407
52
$205M 0.6%
2,667,446
+142,100
53
$201M 0.59%
3,676,883
+876,295
54
$199M 0.59%
4,464,228
+25,428
55
$197M 0.58%
+722,258
56
$186M 0.55%
2,233,634
+47,128
57
$185M 0.54%
2,592,064
+148,758
58
$184M 0.54%
3,498,541
-281,464
59
$181M 0.53%
7,324,045
+1,808,829
60
$178M 0.52%
875,928
-23,656
61
$172M 0.51%
6,533,106
+3,047
62
$159M 0.47%
460,168
+23,411
63
$159M 0.47%
1,501,788
+28,579
64
$154M 0.45%
4,554,899
+87,619
65
$153M 0.45%
1,003,051
-32,407
66
$151M 0.44%
2,897,246
+212,130
67
$146M 0.43%
1,495,514
-36,019
68
$145M 0.43%
2,159,603
-44,037
69
$142M 0.42%
16,922,967
+5,643,162
70
$142M 0.42%
3,484,788
+4,266
71
$140M 0.41%
3,211,380
-12,785
72
$134M 0.39%
3,718,000
+951,649
73
$133M 0.39%
3,799,304
+21,505
74
$132M 0.39%
750,063
-7,818
75
$132M 0.39%
905,175
+33,477
1 2
3
4 5