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
801
– –
-314
802
– –
-48
803
– –
-10,000
804
– –
-181,039
805
– –
-12,344
806
– –
-164
807
– –
-30
808
– –
-396,000
809
– –
-1,500
810
– –
-3,538
811
– –
-18,066
812
– –
-7,473
813
– –
-17,131,351
814
– –
-2
815
– –
-268,155
816
– –
-54,854
817
– –
-2,130
818
– –
-1,300
819
– –
-21,819
820
– –
-2,623
821
– –
-449
822
– –
-7
29 30 31 32
33