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
776
$35 ﹤0.01%
+1
777
$34 ﹤0.01%
+4
778
$34 ﹤0.01%
+1
779
$34 ﹤0.01%
+1
780
$26 ﹤0.01%
+1
781
– –
0
782
$24 ﹤0.01%
+3
783
$13 ﹤0.01%
+1
784
$12 ﹤0.01%
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785
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0
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788
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789
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795
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796
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797
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798
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799
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– –
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29 30 31
32
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